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Cascadero Copper Corporation (CCEDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00500.0000 (0.00%)
As of 10:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-450.245
-581.846
-280.325
-22.783
-1,229
Depreciation & amortisation
-
-
-
0
0.756
Stock-based compensation
0
-
0
380.539
62.152
Change in working capital
-245.621
-16.182
-316.83
8.603
50.03
Other working capital
-513.04
-189.404
-541.453
-288.271
-397.749
Other non-cash items
-
-
-
108.195
61.295
Net cash provided by operating activities
-513.04
-189.404
-541.453
-288.271
-397.749
Cash flows from investing activities
Acquisitions, net
16.657
-332.311
-66.713
-77.102
-115.625
Sales/maturities of investments
-60.085
-
0
27.091
175.461
Net cash used for investing activities
-43.428
-332.311
-66.713
-50.011
257.717
Cash flows from financing activities
Debt repayment
0
0
-150
-250
-
Common stock issued
1,384
0
1,384
486.326
0
Other financing activities
-
-
-
-
13.55
Net cash used provided by (used for) financing activities
1,234
0
1,234
236.326
298.5
Net change in cash
677.181
-521.715
625.483
-101.956
158.468
Cash at beginning of period
65.922
682.261
56.778
158.734
0.266
Cash at end of period
743.103
160.546
682.261
56.778
158.734
Free cash flow
Operating cash flow
-513.04
-189.404
-541.453
-288.271
-397.749
Free cash flow
-513.04
-189.404
-541.453
-288.271
-397.749