Castillo Copper Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Castillo Copper Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,779,317.
Cash Flow
| 2015 | 960 | -366.97K | -21.60K |
|---|---|---|---|
| 2016 | 205 | -7.62K | 784.22K |
| 2017 | -366.86K | -195.20K | 404K |
| 2018 | 0 | -1.62M | 4.17M |
| 2019 | -884.90K | -1.81M | 1.16M |
| 2020 | -1.04M | -395.70K | 4.38M |
| 2021 | -1.20M | -2.68M | 11.59M |
| 2022 | -1.40M | -5.02M | 1.49M |
| 2023 | -1.10M | -1.76M | 0 |
| 2024 | 0 | -617.28K | 0 |
CCZ.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.89M | 5.75M | 10.85M | 3.12M | 177.97K | 1.71M | 58.71K | 216.77K | 37.56K | 812.26K |
Operating activities | ||||||||||
Net income | 0 | -6.94M | -1.65M | -1.62M | -1.84M | -1.92M | -2.40M | -529.64K | -434.29K | -4.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.67M | 0 | 0 | 19.01K | 976.81K | 0 | 28.99K | 205 | 960 |
Stock-based compensation expense | 0 | 0 | 145.02K | 487.83K | 229.09K | 27.73K | 0 | 51.06K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 145.02K | 487.83K | 229.09K | 27.73K | 0 | 51.06K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 142.27K | -159.73K | -43.58K | 31.02K | 0 | 4.78K | 0 | 11.50K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.10M | -1.40M | -1.20M | -1.04M | -884.90K | 0 | -366.86K | 205 | 960 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -617.28K | -1.67M | -5.11M | -2.45M | -376.19K | -1.70M | -1.43M | -45.20K | -17.62K | -376.97K |
Acquisitions Net | 0 | 0 | 0 | 0 | -25K | -25K | -200K | -150K | 0 | 0 |
Cash generated by investing activities | -617.28K | -1.76M | -5.02M | -2.68M | -395.70K | -1.81M | -1.62M | -195.20K | -7.62K | -366.97K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.74M | 12.73M | 3.92M | 1.24M | 4.4M | 500K | 845.99K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -248.97K | -1.13M | -413.75K | -75K | -226.14K | -96K | -61.76K | -21.60K |
Repayments of term debt | 0 | 0 | 0 | 0 | -880.61K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 1.49M | 11.59M | 4.38M | 1.16M | 4.17M | 404K | 784.22K | -21.60K |
Net Change In Cash | -1.77M | -2.85M | -5.10M | 7.72M | 2.95M | -1.53M | 1.65M | -158.06K | 179.21K | -774.70K |
Cash at end of period | 1.11M | 2.89M | 5.75M | 10.85M | 3.12M | 177.97K | 1.71M | 58.71K | 216.77K | 37.56K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |