Coast Copper Corp.
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 Coast Copper Corp. generated cash of -$817,333, 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 -$44,171.
Cash Flow
| 2014 | -1.64M | -168.02K | 2.86M |
|---|---|---|---|
| 2015 | -628.84K | -398.93K | 102.67K |
| 2016 | -469.41K | 0 | 570.74K |
| 2017 | -545.56K | -52.10K | 415.96K |
| 2018 | -511.8K | -12.37K | 416.80K |
| 2019 | -28.32K | 0 | 0 |
| 2020 | -1.00M | -52.11K | 2.36M |
| 2021 | -1.50M | -103.82K | 1.59M |
| 2022 | -1.77M | 9.52K | 401.99K |
| 2023 | -817.33K | 773.16K | 0 |
COCO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.89K | 1.44M | 1.46M | 159.01K | 187.33K | 294.71K | 476.42K | 375.10K | 1.30M | 241.25K |
Operating activities | ||||||||||
Net income | -972.01K | 303.80K | -1.28M | -925.92K | -295.14K | -1.73M | -712.68K | -530.17K | -616.01K | -2.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.70K | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 45.61K | 117.03K | 82.42K | 249.71K | 0 | 0 | 0 | 21K | 0 | 385.16K |
| Deferred income tax benefit | 45.61K | 117.03K | 82.42K | 249.71K | 0 | 0 | 0 | 21K | 0 | 385.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 57.63K | 57.91K | -83.59K | -38.61K | 6.11K | 0 | 20.06K | 0 | 55.92K | 0 |
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 | -817.33K | -1.77M | -1.50M | -1.00M | -28.32K | -511.8K | -545.56K | -469.41K | -628.84K | -1.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -13.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -203.11K | -195.80K | -115.18K | -77.11K | 0 | -12.37K | -52.10K | 0 | -400.93K | -166.02K |
Acquisitions Net | 0 | 205.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 773.16K | 9.52K | -103.82K | -52.11K | 0 | -12.37K | -52.10K | 0 | -398.93K | -168.02K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 400K | 1.66M | 2.49M | 0 | 439K | 439.98K | 636.02K | 115K | 3.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 401.99K | 1.59M | 2.36M | 0 | 416.80K | 415.96K | 570.74K | 102.67K | 2.86M |
Net Change In Cash | -44.17K | -1.36M | -14.33K | 1.30M | -28.32K | -107.37K | -181.71K | 101.32K | -925.09K | 1.05M |
Cash at end of period | 36.72K | 80.89K | 1.44M | 1.46M | 159.01K | 187.33K | 294.71K | 476.42K | 375.10K | 1.30M |