Universal Copper Ltd.
ECMXF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$877 | -$1,453 | -$193 | -$660 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $592 | $0 | $0 |
| Change in WC | $48 | $119 | -$11 | -$17 |
| Other Non-Cash | -$38 | -$49 | -$36 | $159 |
| Operating Cash Flow | -$815 | -$792 | -$239 | -$504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,089 | -$811 | -$52 | -$197 |
| Net Acquisitions | $0 | $11 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $29 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,089 | -$770 | -$52 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,791 | $1,593 | $472 | $532 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,791 | $2,015 | $602 | $532 |
| Financing Cash Flow | $1,791 | $1,593 | $472 | $532 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$130 | $33 | $182 | -$158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258 | $225 | $44 | $202 |
| End Cash | $128 | $258 | $225 | $44 |
| Free Cash Flow | -$1,904 | -$1,602 | -$291 | -$701 |