Copland Road Capital Corporation (CSE:CRCC)
Canada
· Delayed Price · Currency is CAD 0.1850
+0.0050 (2.78%)
At close: May 20, 2025
Copland Road Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.59 | -0.59 | -0.16 | -0.45 | 21.42 | -18.37 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.49 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 7.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.11 | - | 0.24 | Upgrade
|
| Other Operating Activities | - | - | -0.15 | - | -32.39 | 4.36 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.01 | 0.16 | - | Upgrade
|
| Change in Accounts Payable | -0 | -0.05 | -0.08 | -0.05 | -1.56 | 1.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.03 | -0.03 | 0.01 | 0.14 | 0.5 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.27 | -0.37 | -0.4 | -4.34 | -4.79 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.15 | 5.84 | Upgrade
|
| Investment in Securities | - | - | - | - | 14.1 | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.04 | -0.02 | - | 14.61 | -0.21 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.04 | -0.43 | 0.07 | 28.87 | 4.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 11.5 | 2.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -36.26 | -0.13 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -36.26 | -2.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -24.76 | -0.46 | Upgrade
|
| Issuance of Common Stock | - | - | 0.68 | - | 0.82 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | - | - | 0.68 | -0.03 | -23.95 | -0.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | -0.85 | - | Upgrade
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| Net Cash Flow | -0.25 | -0.33 | -0.12 | -0.36 | -0.22 | -0.97 | Upgrade
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| Free Cash Flow | -0.19 | -0.27 | -0.37 | -0.4 | -4.34 | -6.32 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.35 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.58 | 1.14 | Upgrade
|
| Levered Free Cash Flow | -0.39 | -0.47 | -0.23 | -0.2 | -6.29 | -6.47 | Upgrade
|
| Unlevered Free Cash Flow | -0.39 | -0.47 | -0.23 | -0.2 | -3.12 | -1.84 | Upgrade
|
| Change in Net Working Capital | 0.03 | 0.12 | 0.07 | -0.02 | 2.41 | -2.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.