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Coyote Copper Mines Inc. (TSXV:CCMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.4400
-0.0600 (-12.00%)
At close: Sep 18, 2026

Coyote Copper Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-5.53-1.61-1.08-1.2
Stock-Based Compensation
0.390.060.410.48
Other Operating Activities
1.540.040.27-
Change in Accounts Receivable
-0.04-0.01--
Change in Accounts Payable
-0.230.02-0.03-0.18
Change in Other Net Operating Assets
-0.080.010.080.03
Operating Cash Flow
-3.96-1.49-0.36-0.87
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--0.1-
Total Debt Issued
-0.03-0.1-
Short-Term Debt Repaid
--0.1--
Total Debt Repaid
-0.1-0.1--
Net Debt Issued (Repaid)
-0.12-0.10.1-
Issuance of Common Stock
12.281.930.260.9
Other Financing Activities
-0.08-0.05-0-0.02
Financing Cash Flow
12.091.790.350.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
8.130.29-0.010.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
--1.53-0.22-
Unlevered Free Cash Flow
--1.51-0.19-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.360.020.05-0.15