Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,814.81
+206.78
(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
CAD/USD
0.7230
-0.0005
(-0.07%)
CRUDE OIL
76.44
-1.84
(-2.35%)
Bitcoin CAD
93,782.91
+1,062.49
(+1.15%)
Cascadero Copper Corporation (CCEDF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0150
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-450.245
-581.846
-280.325
-22.783
-1,229
-
Depreciation & amortization
-
-
-
0
0.756
0.365
Stock based compensation
0
-
0
380.539
62.152
41.841
Change in working capital
-245.621
-16.182
-316.83
8.603
50.03
-
Other working capital
-513.04
-189.404
-541.453
-288.271
-397.749
-
Other non-cash items
-
-
-
108.195
61.295
25
Net cash provided by operating activites
-513.04
-189.404
-541.453
-288.271
-397.749
-
Cash flows from investing activities
Acquisitions, net
16.657
-332.311
-66.713
-77.102
-115.625
-
Sales/Maturities of investments
-60.085
-
0
27.091
175.461
0
Net cash used for investing activites
-43.428
-332.311
-66.713
-50.011
257.717
-
Cash flows from financing activities
Debt repayment
-
0
-150
-250
-
-
Common stock issued
1,384
0
1,384
486.326
0
-
Other financing activites
-
-
-
-
13.55
292.652
Net cash used privided by (used for) financing activities
1,234
0
1,234
236.326
298.5
-
Net change in cash
677.181
-521.715
625.483
-101.956
158.468
-
Cash at beginning of period
65.922
682.261
56.778
158.734
0.266
-
Cash at end of period
743.103
160.546
682.261
56.778
158.734
-
Free Cash Flow
Operating Cash Flow
-513.04
-189.404
-541.453
-288.271
-397.749
-
Free Cash Flow
-513.04
-189.404
-541.453
-288.271
-397.749
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.