Coast Copper Corp. (TSXV:COCO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jun 6, 2025, 12:16 PM EDT

Coast Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.44-0.44-0.970.3-1.28-0.93
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Depreciation & Amortization
000.040-0.07-0.04
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Loss (Gain) From Sale of Assets
----2.06--
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Loss (Gain) From Sale of Investments
-0.29-0.220.080.04-0.05-
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Stock-Based Compensation
0.050.040.050.120.080.25
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Other Operating Activities
-0.05-0.07-0.13-0.15-0.15-
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Change in Accounts Receivable
-0.01-00.060.06-0.08-0.04
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Change in Accounts Payable
-0.14-0.140.06-0.140.1-0.25
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Change in Other Net Operating Assets
0-000.05-0.05-0.01
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Operating Cash Flow
-0.87-0.82-0.82-1.78-1.5-1
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Capital Expenditures
-0.39-0.37-0.2-0.2-0.12-0.08
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Sale of Property, Plant & Equipment
---0.21--
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Investment in Securities
0.680.710.48---
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Other Investing Activities
0.50.50.5-0.010.03
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Investing Cash Flow
0.790.840.770.01-0.1-0.05
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Issuance of Common Stock
0.530.53-0.411.672.49
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Other Financing Activities
-0.02-0.02--0.01-0.07-0.13
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Financing Cash Flow
0.510.51-0.41.592.36
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Net Cash Flow
0.430.52-0.04-1.37-0.011.3
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Free Cash Flow
-1.26-1.19-1.02-1.98-1.62-1.08
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.03-0.04-0.04
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Levered Free Cash Flow
-0.5-0.44-0.62-2.16-0.91-0.71
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Unlevered Free Cash Flow
-0.5-0.44-0.62-2.16-0.91-0.71
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Change in Net Working Capital
-0.29-0.3-0.081.02-0.080.29
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.