Coyote Copper Mines Inc. (TSXV:CCMM)

Coyote Copper Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-3.03	-1.61	-1.08	-1.2
Stock-Based Compensation	0.06	0.06	0.41	0.48
Other Operating Activities	0.04	0.04	0.27	-
Change in Accounts Receivable	-0.01	-0.01	-	-
Change in Accounts Payable	0.36	0.02	-0.03	-0.18
Change in Other Net Operating Assets	0.02	0.01	0.08	0.03
Operating Cash Flow	-2.57	-1.49	-0.36	-0.87
Short-Term Debt Issued	-	-	0.1	-
Total Debt Issued	-	-	0.1	-
Short-Term Debt Repaid	-	-0.1	-	-
Total Debt Repaid	-0.1	-0.1	-	-
Net Debt Issued (Repaid)	-0.1	-0.1	0.1	-
Issuance of Common Stock	3.68	1.93	0.26	0.9
Other Financing Activities	-0.16	-0.05	-0	-0.02
Financing Cash Flow	3.43	1.79	0.35	0.89
Net Cash Flow	0.86	0.29	-0.01	0.01
Levered Free Cash Flow	-	-1.53	-0.22	-
Unlevered Free Cash Flow	-	-1.51	-0.19	-
Change in Working Capital	0.37	0.02	0.05	-0.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 12, 2026

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