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US Copper Corp. (USCU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-946.035
-677.671
-2,411
-541.534
Depreciation & amortization
7.91
8.8
0
-
Stock based compensation
0
15
220
223
Change in working capital
-5.451
80.54
-55.756
-48.388
Other working capital
-901.576
-651.331
-2,343
-366.922
Net cash provided by operating activites
-901.576
-651.331
-2,299
-366.922
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43.916
-
Net cash used for investing activites
-
0
-43.916
0
Cash flows from financing activities
Common stock issued
-
0
2,455
1,937
Net cash used privided by (used for) financing activities
150
0
3,242
1,997
Net change in cash
-751.576
-651.331
899.391
1,630
Cash at beginning of period
2,175
2,532
1,632
2.423
Cash at end of period
1,423
1,880
2,532
1,632
Free Cash Flow
Operating Cash Flow
-901.576
-651.331
-2,299
-366.922
Capital Expenditure
-
-
-43.916
-
Free Cash Flow
-901.576
-651.331
-2,343
-366.922