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Copper Road Resources Inc. (TSXV:CRD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Aug 10, 2026, 12:50 PM EST

Copper Road Resources 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
1.312.715.44-1.12-2-0.7
Stock-Based Compensation
-0.0900.020.260.01
Other Adjustments
-1.96-2.99-5.810.06-0.170.01
Change in Receivables
----0.09-0.11
Changes in Accounts Payable
-0.19-0.130.360.0600.06
Changes in Other Operating Activities
-0.010.03-0.010--
Operating Cash Flow
-0.79-0.28-0.02-0.97-1.81-0.74
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
Proceeds from Sale of Investments
-0.33----
Investing Cash Flow
-0.33----

Financing 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
-1.080.120.980.321.46
Net Common Stock Issued (Repurchased)
-1.080.120.980.321.46
Other Financing Activities
--0.11-0.01-0.13-0.03-0.13
Financing Cash Flow
-0.980.110.850.281.33

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
1.11.020.09-0.13-1.520.59

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
-0.79-0.28-0.02-0.97-1.81-0.74
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.00-0.02-0.04-0.03
Levered Free Cash Flow
1.032.615.79-1.06-2-0.65
Unlevered Free Cash Flow
-0.99-0.38-0.35-1.06-2.26-0.74