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Coast Copper Corp. (TSXV:COCO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
-0.0150 (-4.23%)
Aug 28, 2026, 3:59 PM EST

Coast Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.230.57-0.44-0.970.3-1.28
Depreciation & Amortization
0000.040-0.07
Loss (Gain) From Sale of Assets
-1.23-1.23---2.06-
Loss (Gain) From Sale of Investments
-0.37-0.32-0.220.080.04-0.05
Stock-Based Compensation
0.10.060.040.050.120.08
Other Operating Activities
--0.01-0.07-0.13-0.15-0.15
Change in Accounts Receivable
-0-0-00.060.06-0.08
Change in Accounts Payable
0.140.14-0.140.06-0.140.1
Change in Other Net Operating Assets
-0.02-0.02-000.05-0.05
Operating Cash Flow
-1.15-0.81-0.82-0.82-1.78-1.5
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-0.16-0.37-0.2-0.2-0.12
Sale of Property, Plant & Equipment
----0.21-
Investment in Securities
0.50.550.710.48--
Other Investing Activities
0.430.680.50.5-0.01
Investing Cash Flow
0.81.080.840.770.01-0.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.51-0.53-0.411.67
Other Financing Activities
---0.02--0.01-0.07
Financing Cash Flow
0.51-0.51-0.41.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.160.270.52-0.04-1.37-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.28-0.96-1.19-1.02-1.98-1.62
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.01-0.02-0.02-0.03-0.04
Levered Free Cash Flow
-0.69-0.07-0.44-0.62-2.16-0.91
Unlevered Free Cash Flow
-0.69-0.07-0.44-0.62-2.16-0.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.120.12-0.150.12-0.03-0.03