GLOBAL COPPER CORP (CUCU.CA) Stock Cash Flow
TSX-V:CUCU - TSX Venture Exchange - CA37964Y1016 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -344.90K | -216.30K | -1.72M | -863.60K | -879.90K | |||
| Change In Working Capital | 200.00K | 13.70K | 49.10K | -98.00K | 103.60K | |||
| Other non cash items | -10.50K | -2.30K | 242.30K | 167.80K | 232.20K | |||
| OPERATING CASH FLOW | -155.40K | -204.90K | -1.43M | -793.80K | -544.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 33.40K | -276.60K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 33.40K | -276.60K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 370.00K | 2.13M | 469.10K | |||
| Other Financing Activity | N/A | 0.00 | -14.80K | -29.80K | -9.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 355.20K | 2.10M | 460.10K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 6.80K | N/A | |||
| CHANGE IN CASH | -122.00K | -171.50K | -1.35M | 1.31M | -84.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -155.40K | -204.90K | -1.43M | -793.80K | -544.20K | |||
| FREE CASH FLOW | -155.40K | -204.90K | -1.43M | -793.80K | -544.20K | |||
All data in CAD