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Cascadero Copper Corporation (TSXV:CCD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Sep 18, 2026, 3:00 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
Asset Writedown & Restructuring Costs
-----0.02
Loss (Gain) From Sale of Investments
------0
Loss (Gain) on Equity Investments
0.340.180.270.410.060.18
Stock-Based Compensation
-0.02---0.38
Other Operating Activities
-0.08-0.04-0.05-0-0-0.85
Change in Accounts Receivable
-0000.02--
Change in Accounts Payable
-0.050.02-0.16-0.01-0.360.06
Change in Income Taxes
-----0.010.01
Change in Other Net Operating Assets
-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
Investment in Securities
0.020.040.03-0.33-0.07-0.05
Other Investing Activities
0.07-0.07---
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
Short-Term Debt Issued
-0.10.1---
Total Debt Issued
0.180.10.1---
Short-Term Debt Repaid
-----0.15-0.25
Total Debt Repaid
-----0.15-0.25
Net Debt Issued (Repaid)
0.180.10.1--0.15-0.25
Issuance of Common Stock
----1.50.5
Other Financing Activities
-----0.12-0.01
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
0.190.110.09-0.04-0.46-0.94
Unlevered Free Cash Flow
0.190.110.09-0.04-0.46-0.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0.050.02-0.13-0.02-0.320.01