Coast Copper Corp.
COCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$187 | -$199 | $70 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $27 | $9 | $5 |
| Change in WC | -$21 | $44 | -$19 | -$9 |
| Other Non-Cash | -$167 | -$50 | -$30 | -$178 |
| Operating Cash Flow | -$177 | -$166 | -$238 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$25 | -$21 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $529 | $80 | $99 | $381 |
| Other Inv. Act. | -$10 | $0 | $250 | $0 |
| Investing Cash Flow | $498 | $56 | $328 | $313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $321 | -$111 | $90 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $561 | $471 | $271 |
| End Cash | $771 | $450 | $561 | $471 |
| Free Cash Flow | -$198 | -$191 | -$259 | -$181 |