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Mega Copper Ltd. (TSXV:MCU.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
At close: Aug 27, 2026

Mega Copper 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
-0.03-0.04-0.11-0.16-0.16-0.28
Depreciation & Amortization
00----
Other Operating Activities
---0---
Change in Accounts Payable
-0.0100.11-0.10.10.01
Change in Other Net Operating Assets
0.040.040-0.040-0
Operating Cash Flow
-00-0-0.3-0.06-0.27
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
Capital Expenditures
------0.06
Investment in Securities
-----0.01
Other Investing Activities
----0.06-
Investing Cash Flow
----0.06-0.05

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
---0.3-0.28
Financing Cash Flow
---0.3-0.28

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
-00-00-0-0.05

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
-00-0-0.3-0.06-0.33
Free Cash Flow Growth
------
Free Cash Flow Per Share
----0.01-0.00-0.01
Levered Free Cash Flow
0.020.02-0.250.070.01-0.22
Unlevered Free Cash Flow
0.020.02-0.250.070.01-0.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----00
Change in Working Capital
0.030.040.11-0.140.10.01