CopperCorp Resources Inc.
CPER.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,442 | -CA$2,730 | -CA$4,207 | -CA$4,630 |
| Dep. & Amort. | CA$76 | CA$75 | CA$67 | CA$29 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$6 |
| Stock-Based Comp. | CA$0 | CA$16 | CA$607 | CA$2,103 |
| Change in WC | -CA$23 | CA$38 | CA$47 | -CA$81 |
| Other Non-Cash | CA$566 | CA$9 | CA$92 | CA$8 |
| Operating Cash Flow | -CA$2,823 | -CA$2,593 | -CA$3,395 | -CA$2,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$40 | -CA$37 | -CA$54 |
| 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$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$60 | -CA$92 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$101 | -CA$129 | -CA$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$64 | CA$0 | CA$0 | -CA$28 |
| Stock Issued | CA$279 | CA$1,384 | CA$5,000 | CA$2,646 |
| 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$111 | -CA$401 | -CA$202 |
| Financing Cash Flow | CA$215 | CA$1,273 | CA$4,599 | CA$2,416 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,608 | -CA$1,420 | CA$1,076 | -CA$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,595 | CA$7,015 | CA$5,939 | CA$6,153 |
| End Cash | CA$2,986 | CA$5,595 | CA$7,015 | CA$5,939 |
| Free Cash Flow | -CA$2,823 | -CA$2,633 | -CA$3,431 | -CA$2,630 |