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CopperTech Metals Inc. (CUX)
CopperTech Metals will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$16.00 - $18.00
Shares Offered
23,529,412
Deal Size
$400.00M

CopperTech Metals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Year Ending
Mar '26 Mar '25
Net Income
-220.41922.53
Depreciation & Amortization
91.2991.38
Other Operating Activities
147.25-1,280
Operating Cash Flow
-66.3-266.56
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Mar '26 Mar '25
Capital Expenditures
-96.38-13.21
Investing Cash Flow
-96.38-13.21

Financing Activities

Year Ending
Mar '26 Mar '25
Debt Issued / Paid
253.37337.77
Financing Cash Flow
253.37337.77

Net Cash Flow

Year Ending
Mar '26 Mar '25
Net Cash Flow
90.3157.86

Free Cash Flow

Year Ending
Mar '26 Mar '25
Free Cash Flow
-162.68-279.76
Free Cash Flow Growth
--
Free Cash Flow Margin
-12.23%-70.29%