THREE VALLEY COPPER CORP (TVC-H.CA) Stock Cash Flow
Canada - TSX-V:TVC-H - CA88576E1088 - Common Stock
0.015 CAD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.53M | -8.13M | -40.79M | -30.33M | |||
| Depreciation Amortization | 0.00 | 1.14M | 5.10M | 4.79M | |||
| Change In Working Capital | -1.96M | 2.17M | -6.08M | 1.08M | |||
| Interest Paid | 0.00 | 79.00K | 2.66M | 2.12M | |||
| Other non cash items | -417.00K | -1.30M | 29.73M | 18.30M | |||
| OPERATING CASH FLOW | -3.91M | -6.12M | -12.04M | -6.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | 0.00 | -4.49M | -10.23M | -3.35M | |||
| Other Investing Activity | 325.00K | 2.47M | 160.00K | 3.78M | |||
| INVESTING CASH FLOW | 325.00K | -2.01M | -10.07M | 432.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | -372.00K | 5.74M | -692.00K | |||
| Stock Issued/Repurchased | 0.00 | 6.00K | 22.01M | -262.00K | |||
| Other Financing Activity | 0.00 | 452.00K | -3.61M | 3.90M | |||
| FINANCING CASH FLOW | 0.00 | 86.00K | 24.14M | 2.94M | |||
| Exchange Rate Effect | 73.00K | -474.00K | -331.00K | 3.14M | |||
| CHANGE IN CASH | -3.51M | -8.52M | 1.70M | 354.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.91M | -6.12M | -12.04M | -6.16M | |||
| Capital Expenditure | 0.00 | -4.49M | -10.23M | -3.35M | |||
| FREE CASH FLOW | -3.91M | -10.61M | -22.28M | -9.51M | |||
All data in USD