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Cascadero Copper Corporation (TSXV:CCD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 10, 2026, 12:02 PM EST

Cascadero Copper Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.46-0.35-0.38-0.58-0.28-0.02
Stock-Based Compensation
-0.02---0.38
Other Adjustments
0.250.140.220.410.06-0.65
Change in Receivables
-0000.02--
Changes in Accounts Payable
-0.050.02-0.16-0.01-0.360.06
Changes in Income Taxes Payable
-----0.010.01
Changes in Other Operating Activities
-0-00.02-0.020.06-0.06
Operating Cash Flow
-0.25-0.17-0.3-0.19-0.54-0.29
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Proceeds from Sale of Investments
-----0.03
Other Investing Activities
0.090.040.1-0.33-0.07-0.08
Investing Cash Flow
0.090.040.1-0.33-0.07-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Long-Term Debt Issued (Repaid)
0.180.10.1--0.15-0.25
Issuance of Common Stock
----1.380.49
Net Common Stock Issued (Repurchased)
----1.380.49
Financing Cash Flow
0.180.10.1-1.230.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
0.01-0.04-0.1-0.520.63-0.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.25-0.17-0.3-0.19-0.54-0.29
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.33-0.23-0.42-0.62-0.75-0.26
Unlevered Free Cash Flow
-0.21-0.14-0.29-0.2-0.53-0.66