Cascadero Copper Corporation
CCEDF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$384 | -$582 | -$280 | -$23 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $381 |
| Change in WC | -$133 | -$16 | -$317 | $9 |
| Other Non-Cash | $220 | $409 | $56 | -$655 |
| Operating Cash Flow | -$298 | -$189 | -$541 | -$288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $99 | -$332 | -$67 | -$77 |
| Inv. Purchases | $0 | -$332 | -$67 | -$77 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $27 |
| Other Inv. Act. | $0 | $332 | $67 | $77 |
| Investing Cash Flow | $99 | -$332 | -$67 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $0 | -$150 | -$250 |
| Stock Issued | $0 | $0 | $1,384 | $486 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $0 | $1,234 | $236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98 | -$522 | $625 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $682 | $57 | $159 |
| End Cash | $62 | $161 | $682 | $57 |
| Free Cash Flow | -$298 | -$189 | -$541 | -$288 |