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Cascadero Copper Corporation (CCD.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-513.04
-189.404
-541.453
-288.271
-397.749
-
Investing Cash Flow
-43.428
-332.311
-66.713
-50.011
257.717
-
Financing Cash Flow
1,234
0
1,234
236.326
298.5
-
End Cash Position
743.103
160.546
682.261
56.778
158.734
-
Income Tax Paid Supplemental Data
0
0
0
-
-
-
Interest Paid Supplemental Data
0
0
0
-
-
-
Issuance of Capital Stock
1,384
0
1,384
486.326
0
-
Issuance of Debt
-
-
-
-
98.5
101.5
Repayment of Debt
-
0
-150
-250
-
-
Free Cash Flow
-513.04
-189.404
-541.453
-288.271
-397.749
-