CopperCorp Resources Inc.
CPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,442 | -$2,730 | -$4,207 | -$4,630 |
| Dep. & Amort. | $76 | $75 | $67 | $29 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $563 | $16 | $607 | $2,103 |
| Change in WC | -$23 | $38 | $47 | -$81 |
| Other Non-Cash | $3 | $9 | $92 | $8 |
| Operating Cash Flow | -$2,823 | -$2,593 | -$3,395 | -$2,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | -$37 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$60 | -$92 | $0 |
| Investing Cash Flow | $0 | -$101 | -$129 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$59 | -$55 | -$28 |
| Stock Issued | $0 | $1,384 | $5,000 | $2,646 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $279 | -$51 | -$346 | -$202 |
| Financing Cash Flow | $215 | $1,273 | $4,599 | $2,416 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,608 | -$1,420 | $1,076 | -$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,595 | $7,015 | $5,939 | $6,153 |
| End Cash | $2,986 | $5,595 | $7,015 | $5,939 |
| Free Cash Flow | -$2,823 | -$2,633 | -$3,431 | -$2,630 |