SuperCopper
CUPR.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$2,330 | -CA$532 | -CA$71 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,078 | CA$220 | CA$0 |
| Change in WC | -CA$180 | CA$166 | CA$42 |
| Other Non-Cash | CA$0 | -CA$20 | CA$17 |
| Operating Cash Flow | -CA$1,432 | -CA$166 | -CA$11 |
| Investing Activities | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$120 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$120 | CA$0 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,588 | CA$108 | -CA$2 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$42 | -CA$5 | CA$0 |
| Financing Cash Flow | CA$1,546 | CA$102 | -CA$2 |
| Forex Effect | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$114 | CA$56 | -CA$13 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$56 | CA$0 | CA$13 |
| End Cash | CA$170 | CA$56 | CA$0 |
| Free Cash Flow | -CA$1,432 | -CA$166 | -CA$11 |