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Coyote Copper Mines Inc. (TSXV:CCMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
0.00 (0.00%)
At close: Jul 31, 2026

Coyote Copper Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.64-0.22-0.02-0.06-0.12-0.13
Stock-Based Compensation
----0.080.01
Change in Receivables
0-----
Changes in Accounts Payable
0.46-----
Changes in Other Operating Activities
0.010.170.010.02-0.080.1
Operating Cash Flow
-1.17-0.05-0.01-0.04-0.12-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.98---0.540.52
Net Common Stock Issued (Repurchased)
1.98---0.540.52
Other Financing Activities
-0.11----0.05-0.04
Financing Cash Flow
1.87---0.480.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.52-0.05-0.01-0.040.360.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.17-0.05-0.01-0.04-0.12-0.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.03-0.00
Levered Free Cash Flow
0.47-1.44-1.070.02-0.080.1
Unlevered Free Cash Flow
0.47-1.41-1.010.02-0.080.1