CopperCorp Resources
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 CopperCorp Resources generated cash of -$2,593,237, which is more than the previous year. Cash used in financing activities reached the amount of $1,273,361 last year. Net change in cash is therefore -$1,420,487.
Cash Flow
| 2020 | -45.56K | -51.67K | 6.25M |
|---|---|---|---|
| 2021 | -2.57M | -53.58K | 2.41M |
| 2022 | -3.39M | -128.52K | 4.59M |
| 2023 | -2.59M | -100.61K | 1.27M |
CPER.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 7.01M | 5.93M | 6.15M | 0 |
Operating activities | ||||
Net income | -2.73M | -4.20M | -4.63M | -70.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 74.53K | 66.55K | 28.65K | 0 |
Stock-based compensation expense | 15.71K | 607.04K | 2.10M | 0 |
| Deferred income tax benefit | 15.71K | 607.04K | 2.10M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 14.37K | 35.90K | -87.74K | -1.33K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.59M | -3.39M | -2.57M | -45.56K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.20K | -36.56K | -53.58K | 0 |
Acquisitions Net | 0 | 0 | 0 | -51.67K |
Cash generated by investing activities | -100.61K | -128.52K | -53.58K | -51.67K |
Financing activities | ||||
Common Stock Issued | 1.38M | 5M | 2.64M | 6.25M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -28.26K | 0 |
Cash used in financing activities | 1.27M | 4.59M | 2.41M | 6.25M |
Net Change In Cash | -1.42M | 1.07M | -213.75K | 6.15M |
Cash at end of period | 5.59M | 7.01M | 5.93M | 6.15M |