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Copper Road Resources Inc. (CRD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 02:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,123
-1,123
-2,001
-704.598
-478.812
Stock based compensation
21.251
21.251
263.242
9.69
97.561
Change in working capital
65.943
65.943
98.864
-53.545
-29.953
Other working capital
-974.733
-974.733
-1,809
-743.046
-405.568
Other non-cash items
60.75
60.75
-170.019
5.407
7.886
Net cash provided by operating activites
-974.733
-974.733
-1,809
-743.046
-405.568
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
0
27.25
Net cash used for investing activites
-
-
-
0
27.25
Cash flows from financing activities
Common stock issued
975
975
315
1,305
1,500
Other financing activites
-125.532
-125.532
-30.255
-129.628
-103.187
Net cash used privided by (used for) financing activities
849.468
849.468
284.745
1,328
1,423
Net change in cash
-125.265
-125.265
-1,524
585.026
1,044
Cash at beginning of period
136.924
136.924
1,661
1,076
31.389
Cash at end of period
11.659
11.659
136.924
1,661
1,076
Free Cash Flow
Operating Cash Flow
-974.733
-974.733
-1,809
-743.046
-405.568
Free Cash Flow
-974.733
-974.733
-1,809
-743.046
-405.568