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Cascadero Copper Corporation (CCEDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0111-0.0089 (-44.50%)
At close: 03:34PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-450.245
-22.783
-1,229
-436.579
Depreciation & amortization
-
0
0.756
0.365
Stock based compensation
0
380.539
62.152
41.841
Change in working capital
-245.621
8.603
50.03
171.44
Other working capital
-513.04
-288.271
-397.749
-210.204
Other non-cash items
-
108.195
61.295
25
Net cash provided by operating activites
-513.04
-288.271
-397.749
-210.204
Cash flows from investing activities
Acquisitions, net
16.657
-77.102
-129.175
-245.742
Sales/Maturities of investments
-60.085
27.091
175.461
0
Net cash used for investing activites
-43.428
-50.011
244.167
-245.742
Cash flows from financing activities
Common stock issued
1,384
486.326
-
-
Other financing activites
-
-
13.55
292.652
Net cash used privided by (used for) financing activities
1,234
236.326
312.05
292.652
Net change in cash
677.181
-101.956
158.468
-163.294
Cash at beginning of period
65.922
158.734
0.266
163.56
Cash at end of period
743.103
56.778
158.734
0.266
Free Cash Flow
Operating Cash Flow
-513.04
-288.271
-397.749
-210.204
Free Cash Flow
-513.04
-288.271
-397.749
-210.204