FIRST COBALT CORP (FCC.CA) Stock Cash Flow
TSX-V:FCC
Current stock price
0.275
-0.01 (-3.51%)
Last:
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.51M | -2.39M | -104.50M | -26.82M | -2.25M | |||
| Change In Working Capital | 1.27M | 793.68K | -2.12M | -1.19M | -408.59K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 1.71M | -4.09M | 97.50M | 3.07M | 1.24M | |||
| OPERATING CASH FLOW | -13.53M | -5.68M | -9.11M | -24.94M | -1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60M | 0.00 | -307.26K | -2.26M | -164.96K | |||
| Other Investing Activity | 651.68K | 11.50K | 2.54M | -106.78K | -535.00K | |||
| INVESTING CASH FLOW | -1.95M | 11.50K | 2.23M | -2.37M | -699.96K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 6.56M | N/A | N/A | |||
| Stock Issued/Repurchased | 71.47M | 5.54M | 1.60M | 518.93K | 7.59M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -135.18K | |||
| FINANCING CASH FLOW | 71.47M | 5.54M | 8.16M | 518.93K | 7.46M | |||
| Exchange Rate Effect | 467.05K | -115.85K | -125.74K | 241.90K | -6.46K | |||
| CHANGE IN CASH | 56.47M | -245.35K | 1.16M | -26.55M | 5.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.53M | -5.68M | -9.11M | -24.94M | -1.42M | |||
| Capital Expenditure | -2.60M | 0.00 | -307.26K | -2.26M | -164.96K | |||
| FREE CASH FLOW | -16.13M | -5.68M | -9.42M | -27.21M | -1.59M | |||
All data in CAD