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Cascadero Copper Corporation (CCEDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 12:13PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Cash flows from operating activities
Net Income
-531.889
-22.783
-1,229
-436.579
-809.833
Depreciation & amortization
-
0
0.756
0.365
0.876
Stock based compensation
0
380.539
62.152
41.841
441.054
Change in working capital
-248.926
8.603
50.03
171.44
131.927
Other working capital
-589.168
-288.271
-397.749
-210.204
-594.646
Other non-cash items
-
108.195
61.295
25
141.98
Net cash provided by operating activites
-589.168
-288.271
-397.749
-210.204
-504.982
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-89.664
Acquisitions, net
-10.476
-77.102
-129.175
-245.742
-415.19
Sales/Maturities of investments
-18.26
27.091
175.461
0
12.945
Net cash used for investing activites
-28.736
-50.011
244.167
-245.742
108.091
Cash flows from financing activities
Common stock issued
1,870
486.326
-
-
0
Other financing activites
-
-
13.55
292.652
-
Net cash used privided by (used for) financing activities
1,520
236.326
312.05
292.652
231.4
Net change in cash
902.071
-101.956
158.468
-163.294
-165.491
Cash at beginning of period
224.101
158.734
0.266
163.56
329.051
Cash at end of period
1,126
56.778
158.734
0.266
163.56
Free Cash Flow
Operating Cash Flow
-589.168
-288.271
-397.749
-210.204
-504.982
Capital Expenditure
-
-
-
-
-89.664
Free Cash Flow
-589.168
-288.271
-397.749
-210.204
-594.646