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Canadian Copper Inc. (CCI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 01:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
Cash flows from operating activities
Net Income
-897.601
-1,118
-1,692
Stock based compensation
9.093
21.406
116.61
Change in working capital
159.899
85.391
-179.351
Other working capital
-2,158
-2,136
-1,854
Other non-cash items
-52.526
-38.337
-
Net cash provided by operating activites
-767.905
-1,036
-1,754
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,100
-100
Other investing activites
-
-
-100
Net cash used for investing activites
-1,390
-1,100
-100
Cash flows from financing activities
Common stock issued
1,073
1,468
1,366
Other financing activites
-
-
5
Net cash used privided by (used for) financing activities
1,373
1,468
1,421
Net change in cash
-784.966
-668.318
-433.02
Cash at beginning of period
887.557
1,012
1,445
Cash at end of period
102.591
343.667
1,012
Free Cash Flow
Operating Cash Flow
-767.905
-1,036
-1,754
Capital Expenditure
-
-1,100
-100
Free Cash Flow
-2,158
-2,136
-1,854