Also trades as: COCCF (OTC) · $vol 0M
COCO.V TSXV
Coast Copper Corp.
1W: -2.9%
1M: +17.2%
3M: +38.8%
YTD: +126.7%
1Y: +385.7%
3Y: +750.0%
5Y: +209.1%
C$0.32 ($0.22)
-0.03 (-7.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$808K
+1.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$808K
+32.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$275K
-47.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $304K | -$972K | -$437K | $569K |
| Depreciation & Amort. | $0 | $567 | $2K | $2K | $2K |
| Stock-Based Comp. | $82K | $117K | $46K | $41K | $0 |
| Change in Working Capital | -$34K | -$33K | $121K | -$145K | $123K |
| Other Non-Cash Items | -$270K | -$147K | -$14K | -$285K | -$2M |
| Operating Cash Flow | -$2M | -$2M | -$817K | -$824K | -$808K |
| — Investing Activities — | |||||
| Capital Expenditures | -$115K | -$196K | -$203K | -$366K | -$156K |
| Acquisitions (Net) | $0 | $205K | $0 | $0 | $0 |
| Investment Purchases | -$14K | $0 | $0 | $0 | -$10K |
| Investment Sales | $0 | $0 | $476K | $706K | $555K |
| Other Investing | $25K | $0 | $500K | $500K | $694K |
| Investing Cash Flow | -$104K | $10K | $773K | $840K | $1M |
| — 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 | -$73K | $2K | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $402K | $0 | $508K | $0 |
| Net Change in Cash | -$14K | -$1M | -$44K | $524K | $275K |
| Cash End of Period | $1M | $81K | $37K | $561K | $836K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$1M | -$808K |