COPPEREX RESOURCES CORP (CUEX.CA) Stock Cash Flow
TSX-V:CUEX • CA2176411098
0.105 CAD
-0.01 (-8.7%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -11.00M | -15.01M | -24.60K | -74.10K | |||
| Change In Working Capital | 904.60K | 323.00K | -89.00K | 46.40K | |||
| Taxes Paid | -32.80K | 0.00 | N/A | N/A | |||
| Other non cash items | 10.28M | 13.63M | 24.20K | N/A | |||
| OPERATING CASH FLOW | 195.90K | -1.06M | -89.50K | -27.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -928.20K | -3.45M | N/A | N/A | |||
| Other Investing Activity | -39.70K | 1.87M | N/A | N/A | |||
| INVESTING CASH FLOW | -957.80K | -1.58M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 545.00K | 0.00 | 400.00K | |||
| Other Financing Activity | -32.40K | -222.40K | -38.30K | -73.40K | |||
| FINANCING CASH FLOW | 512.60K | 322.60K | -38.30K | 326.60K | |||
| Exchange Rate Effect | -200.00 | -22.20K | N/A | N/A | |||
| CHANGE IN CASH | -249.60K | -2.34M | -127.80K | 298.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 195.90K | -1.06M | -89.50K | -27.70K | |||
| Capital Expenditure | -928.20K | -3.45M | N/A | N/A | |||
| FREE CASH FLOW | -732.30K | -4.51M | -89.50K | -27.70K | |||
All data in CAD