ALLIED COPPER CORP (CPR.CA) Stock Cash Flow
TSX-V:CPR • CA01910L1004
Current stock price
0.23 CAD
+0.01 (+4.55%)
Last:
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.68M | -5.01M | -965.04K | -1.24M | -5.17M | |||
| Depreciation Amortization | N/A | N/A | 36.73K | 36.73K | 9.11K | |||
| Change In Working Capital | -608.60K | 75.56K | -13.44K | 13.74K | 37.98K | |||
| Interest Paid | N/A | N/A | 4.52K | N/A | N/A | |||
| Other non cash items | 2.52M | 3.75M | 232.58K | 798.08K | 4.79M | |||
| OPERATING CASH FLOW | -3.71M | -1.19M | -709.17K | -395.12K | -328.89K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.07M | -1.03M | N/A | N/A | 0.00 | |||
| Other Investing Activity | 0.00 | 2.21M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.07M | 1.18M | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -36.78K | 291.23K | 25.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.65M | 0.00 | 22.50K | |||
| Other Financing Activity | N/A | 3.66M | -4.52K | 81.36K | 249.89K | |||
| FINANCING CASH FLOW | N/A | 3.66M | 3.61M | 372.58K | 297.39K | |||
| CHANGE IN CASH | -1.95M | 3.65M | 2.90M | -22.53K | -31.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.71M | -1.19M | -709.17K | -395.12K | -328.89K | |||
| Capital Expenditure | -2.07M | -1.03M | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -5.79M | -2.22M | -709.17K | -395.12K | -328.89K | |||
All data in CAD