Also trades as: CPCPF (OTC) · $vol 0M
CPER.V TSXV
CopperCorp Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -57.9%
1Y: -75.0%
3Y: -69.2%
C$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±16.9%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-8.9% ▼
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$3M
-7.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-83.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$71K | -$5M | -$4M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $29K | $67K | $75K | $76K |
| Stock-Based Comp. | $0 | $2M | $607K | $16K | $0 |
| Change in Working Capital | $25K | -$81K | $47K | $38K | -$23K |
| Other Non-Cash Items | $1K | $8K | $92K | $9K | $566K |
| Operating Cash Flow | -$46K | -$3M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$54K | -$37K | -$40K | $0 |
| Acquisitions (Net) | -$52K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$92K | -$60K | $0 |
| Investing Cash Flow | -$52K | -$54K | -$129K | -$101K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$28K | $0 | $0 | -$64K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | -$202K | -$401K | -$59K | $0 |
| Financing Cash Flow | $6M | $2M | $5M | $1M | $215K |
| Net Change in Cash | $6M | -$214K | $1M | -$1M | -$3M |
| Cash End of Period | $6M | $6M | $7M | $6M | $3M |
| Free Cash Flow | -$46K | -$3M | -$3M | -$3M | -$3M |