CCEDF OTC
Cascadero Copper Corporation
1W: +150.0%
1M: +108.3%
3M: +557.9%
YTD: +92.3%
1Y: +316.7%
3Y: +96.8%
5Y: -9.5%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$298K
-57.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$298K
-57.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$98K
+81.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$23K | -$280K | -$582K | -$384K |
| Depreciation & Amort. | $756 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $62K | $381K | $0 | $0 | $0 |
| Change in Working Capital | $50K | $9K | -$317K | -$16K | -$133K |
| Other Non-Cash Items | $61K | -$655K | $56K | $409K | $220K |
| Operating Cash Flow | -$398K | -$288K | -$541K | -$189K | -$298K |
| — Investing Activities — | |||||
| Capital Expenditures | $129K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$129K | -$77K | -$67K | -$332K | $99K |
| Investment Purchases | -$129K | -$77K | -$67K | -$332K | $0 |
| Investment Sales | $175K | $27K | $0 | $0 | $0 |
| Other Investing | $198K | $77K | $67K | $332K | $0 |
| Investing Cash Flow | $244K | -$50K | -$67K | -$332K | $99K |
| — Financing Activities — | |||||
| Net Debt Issuance | $98K | -$250K | -$150K | $0 | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $214K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $312K | $236K | $1M | $0 | $100K |
| Net Change in Cash | $158K | -$102K | $625K | -$522K | -$98K |
| Cash End of Period | $159K | $57K | $682K | $161K | $62K |
| Free Cash Flow | -$269K | -$288K | -$541K | -$189K | -$298K |