Consolidated Woodjam Copper Corp (WCC.CA) Stock Cash Flow
TSX-V:WCC • CA2102941044
Current stock price
0.085 CAD
+0.03 (+41.67%)
Last:
| TTM (2022-8-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -496.09K | -430.06K | -50.06K | -220.01K | -169.72K | |||
| Depreciation Amortization | 32.57K | 31.98K | 30.77K | 29.24K | N/A | |||
| Change In Working Capital | -177.28K | 24.39K | -89.83K | 147.32K | 123.51K | |||
| Interest Paid | N/A | 11.44K | 13.23K | N/A | N/A | |||
| Other non cash items | 227.26K | 122.57K | -208.21K | 44.21K | 11.04K | |||
| OPERATING CASH FLOW | -413.55K | -251.13K | -317.33K | 760.00 | -35.17K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -828.69K | -1.38M | -1.10M | 0.00 | -61.54K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 3.17K | N/A | |||
| INVESTING CASH FLOW | -828.69K | -1.38M | -1.10M | 3.17K | -61.54K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.18K | -39.99K | -38.68K | -35.14K | N/A | |||
| Stock Issued/Repurchased | 2.14M | 20.00K | 3.53M | 0.00 | 148.25K | |||
| FINANCING CASH FLOW | 2.10M | -19.99K | 3.49M | -35.14K | 148.25K | |||
| CHANGE IN CASH | 853.84K | -1.65M | 2.08M | -31.21K | 51.54K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -413.55K | -251.13K | -317.33K | 760.00 | -35.17K | |||
| Capital Expenditure | -828.69K | -1.38M | -1.10M | 0.00 | -61.54K | |||
| FREE CASH FLOW | -1.24M | -1.63M | -1.42M | 760.00 | -96.71K | |||
All data in CAD