GLOBAL COPPER CORP (CUCU.CA) Stock Cash Flow
Canada - TSX-V:CUCU - CA37964Y1016 - Common Stock
0.02 CAD
+0.01 (+33.33%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -507.10K | -216.30K | -1.72M | -863.60K | -879.90K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 332.90K | 13.70K | 49.10K | -98.00K | 103.60K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 8.30K | -2.30K | 242.30K | 167.80K | 232.20K | |||
| OPERATING CASH FLOW | -173.10K | -204.90K | -1.43M | -793.80K | -544.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 33.40K | -276.60K | null | 0 | |||
| INVESTING CASH FLOW | undefined | 33.40K | -276.60K | null | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 0 | 370.00K | 2.13M | 469.10K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | -14.80K | -29.80K | -9.00K | |||
| FINANCING CASH FLOW | undefined | 0 | 355.20K | 2.10M | 460.10K | |||
| Exchange Rate Effect | undefined | null | 0 | 6.80K | null | |||
| CHANGE IN CASH | -139.70K | -171.50K | -1.35M | 1.31M | -84.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -173.10K | -204.90K | -1.43M | -793.80K | -544.20K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -173.10K | -204.90K | -1.43M | -793.80K | -544.20K | |||
All data in CAD