Also trades as: COCO.V (TSXV) · $vol 0M
COCCF OTC
Coast Copper Corp.
1W: +0.0%
1M: +49.6%
3M: +69.5%
YTD: +493.2%
1Y: +493.2%
$0.24
+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
-$824K
-0.8% ▼
Capital Expenditures
$366K
-80.1% ▼
Free Cash Flow
-$1M
-16.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$524K
+1287.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$926K | -$1M | $304K | -$972K | -$437K |
| Depreciation & Amort. | $0 | $0 | $567 | $2K | $2K |
| Stock-Based Comp. | $250K | $82K | $117K | $46K | $41K |
| Change in Working Capital | -$290K | -$34K | -$33K | $121K | -$145K |
| Other Non-Cash Items | -$39K | -$270K | -$147K | -$14K | -$285K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$817K | -$824K |
| — Investing Activities — | |||||
| Capital Expenditures | -$77K | -$115K | -$196K | -$203K | -$366K |
| Acquisitions (Net) | $0 | $0 | $205K | $0 | $0 |
| Investment Purchases | $0 | -$14K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $476K | $706K |
| Other Investing | $25K | $25K | $0 | $500K | $500K |
| Investing Cash Flow | -$52K | -$104K | $10K | $773K | $840K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$131K | -$73K | $2K | $0 | -$17K |
| Financing Cash Flow | $2M | $2M | $402K | $0 | $508K |
| Net Change in Cash | $1M | -$14K | -$1M | -$44K | $524K |
| Cash End of Period | $1M | $1M | $81K | $37K | $561K |
| Free Cash Flow | -$1M | -$2M | -$2M | -$1M | -$1M |