Coast Copper Corp.
COCO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,092 | -CA$4 | -CA$187 | -CA$199 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$14 | CA$27 | CA$9 |
| Change in WC | CA$6 | -CA$21 | CA$44 | -CA$19 |
| Other Non-Cash | -CA$1,294 | -CA$167 | -CA$50 | -CA$30 |
| Operating Cash Flow | -CA$196 | -CA$177 | -CA$166 | -CA$238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$80 | -CA$21 | -CA$25 | -CA$21 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$529 | CA$80 | CA$99 |
| Other Inv. Act. | CA$444 | -CA$10 | CA$0 | CA$250 |
| Investing Cash Flow | CA$364 | CA$498 | CA$56 | CA$328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$168 | CA$321 | -CA$111 | CA$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$771 | CA$450 | CA$561 | CA$471 |
| End Cash | CA$939 | CA$771 | CA$450 | CA$561 |
| Free Cash Flow | -CA$196 | -CA$198 | -CA$191 | -CA$259 |