Copper Mountain Mining Corporation (CMMC.CA) Stock Cash Flow
TSX:CMMC - Toronto Stock Exchange - CA21750U1012 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.13M | 22.96M | 148.14M | 50.30M | -25.90M | |||
| Depreciation Amortization | 26.13M | 25.90M | 23.82M | 22.70M | 27.50M | |||
| Income Taxes - Deferred | -1.22M | -10.92M | 95.34M | 30.30M | -14.00M | |||
| Change In Working Capital | -13.26M | 14.64M | -3.88M | 3.60M | 12.50M | |||
| Interest Paid | 39.01M | 29.56M | 36.35M | 9.90M | 13.70M | |||
| Other non cash items | -30.53M | -33.11M | 52.03M | 14.80M | 51.10M | |||
| OPERATING CASH FLOW | -4.74M | 19.47M | 315.46M | 121.60M | 51.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.56M | -116.34M | -120.71M | -34.90M | -22.60M | |||
| Other Investing Activity | 172.77M | 167.73M | -32.78M | -21.50M | -25.00M | |||
| INVESTING CASH FLOW | 92.22M | 51.39M | -153.49M | -56.30M | -47.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -143.36M | -25.52M | -37.35M | -63.20M | -42.30M | |||
| Stock Issued/Repurchased | 2.81M | 3.42M | 1.93M | 16.50M | 2.30M | |||
| Other Financing Activity | -41.78M | -141.31M | -39.97M | 35.60M | 23.60M | |||
| FINANCING CASH FLOW | -182.33M | -163.41M | -75.39M | -11.00M | -16.30M | |||
| Exchange Rate Effect | 5.88M | 4.30M | -238.00K | -800.00K | -1.40M | |||
| CHANGE IN CASH | -88.98M | -88.25M | 86.33M | 53.50M | -14.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.74M | 19.47M | 315.46M | 121.60M | 51.20M | |||
| Capital Expenditure | -80.56M | -116.34M | -120.71M | -34.90M | -22.60M | |||
| FREE CASH FLOW | -85.30M | -96.87M | 194.75M | 86.70M | 28.60M | |||
All data in CAD