Canada markets open in 4 hours 34 minutes

Cascadero Copper Corporation (CCEDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0027-0.0013 (-32.50%)
At close: 12:56PM EST
Annual

Cash Flow

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