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Coppernico Metals Inc. (TSE:COPR)
TSX:COPR
Canadian Market
COPR
Coppernico Metals Inc.
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Coppernico Metals Inc. (COPR) Cash flow

2 Followers

Coppernico Metals Inc. Cash Flow

TSE:COPR's free cash flow for Q1 2024 was C$-1.02M. For the 2024 fiscal year, TSE:COPR's free cash flow was decreased by C$-350.90K and operating cash flow was C$-845.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -3.57MC$ -3.56MC$ -3.17M
Investing Cash Flow
C$ -145.32KC$ -139.78KC$ -206.69K
Financing Cash Flow
C$ 2.55MC$ 4.57MC$ 724.06K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.67MC$ 1.17MC$ 300.86K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 2.48MC$ 4.50MC$ 724.06K
Issuance Of Debt
C$ 22.65KC$ 75.00K-
Repayment Of Debt
C$ -52.35K--
Free Cash Flow
C$ -3.75MC$ -3.73MC$ -3.37M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Coppernico Metals Inc. Cash Flow

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