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