Coast Copper Corp.
COCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$437 | -$972 | $304 | -$1,281 |
| Dep. & Amort. | $2 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$2,022 | $0 |
| Stock-Based Comp. | $41 | $46 | $117 | $82 |
| Change in WC | -$145 | $121 | -$33 | -$34 |
| Other Non-Cash | -$285 | -$14 | -$147 | -$270 |
| Operating Cash Flow | -$824 | -$817 | -$1,780 | -$1,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$366 | -$203 | -$196 | -$115 |
| Net Acquisitions | $0 | $0 | $205 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$14 |
| Inv. Sales/Matur. | $706 | $476 | $0 | $0 |
| Other Inv. Act. | $500 | $500 | $0 | $25 |
| Investing Cash Flow | $840 | $773 | $10 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $525 | $0 | $400 | $1,665 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $0 | $2 | -$73 |
| Financing Cash Flow | $508 | $0 | $402 | $1,592 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $524 | -$44 | -$1,368 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $81 | $1,449 | $1,464 |
| End Cash | $561 | $37 | $81 | $1,449 |
| Free Cash Flow | -$1,190 | -$1,020 | -$1,976 | -$1,618 |