Three Valley Copper Corp. (TVCCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
Three Valley Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | -1.53 | -6.67 | -37.36 | -20.14 | Upgrade
|
| Depreciation & Amortization | - | - | 1.14 | 8.71 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -18.92 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.77 | 7.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.38 | -0.14 | -0.11 | 1.67 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.09 | 0.21 | Upgrade
|
| Other Operating Activities | -0.11 | -0.04 | 15.53 | 15.49 | -3.23 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | 1.62 | -0.66 | -1.18 | Upgrade
|
| Change in Inventory | - | - | 5.41 | -12.38 | 0.36 | Upgrade
|
| Change in Accounts Payable | - | -0.67 | -1.13 | 4.93 | 0.15 | Upgrade
|
| Change in Unearned Revenue | - | - | -2.94 | 1.36 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -1.32 | 0.71 | 2.12 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.18 | -3.91 | -5.36 | -12.05 | -6.16 | Upgrade
|
| Capital Expenditures | - | - | -4.49 | -10.23 | -3.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.46 | - | - | Upgrade
|
| Investment in Securities | -1.62 | 0.33 | 2.02 | 0.16 | 3.78 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.52 | 0.33 | -2.01 | -10.07 | 0.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.37 | -0.66 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.37 | 5.74 | -0.69 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 22.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.26 | Upgrade
|
| Other Financing Activities | - | - | 0.45 | -3.61 | 3.9 | Upgrade
|
| Financing Cash Flow | - | - | 0.09 | 24.14 | 2.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.07 | -0.47 | -0.33 | 3.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.76 | - | - | Upgrade
|
| Net Cash Flow | -1.58 | -3.51 | -8.52 | 1.7 | 0.35 | Upgrade
|
| Free Cash Flow | 0.18 | -3.91 | -9.85 | -22.28 | -9.51 | Upgrade
|
| Free Cash Flow Margin | - | - | -34.92% | -67.68% | -40.11% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.04 | -0.09 | -0.41 | -0.28 | Upgrade
|
| Cash Interest Paid | - | - | 0.08 | 2.66 | 2.12 | Upgrade
|
| Levered Free Cash Flow | -0 | -3.16 | -18.36 | -23.22 | -22.82 | Upgrade
|
| Unlevered Free Cash Flow | -0 | -3.16 | -10.57 | -17.41 | -18.78 | Upgrade
|
| Change in Net Working Capital | -0.24 | 2 | -0.06 | -2.27 | 9.7 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.