Copper Standard Resources Inc. (CSE:CSR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
-0.0300 (-7.89%)
Jun 6, 2025, 4:00 PM EDT

Copper Standard Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-1.04-0.86-1.28-0.67-0.27-0.25
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Depreciation & Amortization
--0.23---
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Loss (Gain) From Sale of Investments
-0.35-0.35----
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Stock-Based Compensation
0.290.360.410.25-0.04
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Other Operating Activities
---0.090.08-0-
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Change in Accounts Receivable
0.020.01-0.03-0.01-0-0.01
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Change in Accounts Payable
-0.08-0.320.07-0.02-0.010.05
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Change in Other Net Operating Assets
0.010.01-0.01---
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Operating Cash Flow
-1.15-1.15-0.71-0.37-0.29-0.17
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Sale of Property, Plant & Equipment
-----0.01
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Cash Acquisitions
-2.72-3.14-1.04-0.75--
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Divestitures
---0.07---
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Other Investing Activities
----0.38-0.42-0.01
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Investing Cash Flow
-2.72-3.14-1.11-1.13-0.42-0
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Short-Term Debt Repaid
----0.81--0.03
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Total Debt Repaid
----0.81--0.03
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Net Debt Issued (Repaid)
----0.81--0.03
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Issuance of Common Stock
0.631.523.563.291.020.43
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Other Financing Activities
--0.03--0.06-0.01-0.01
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Financing Cash Flow
0.631.493.562.411.010.39
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Net Cash Flow
-3.24-2.791.750.920.30.22
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Levered Free Cash Flow
-0.14-0.240.160.33-0.59-0.06
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Unlevered Free Cash Flow
-0.14-0.240.160.33-0.59-0.06
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Change in Net Working Capital
-0.27-0.02-0.25-0.460.44-0.04
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.