Australia markets closed

Coast Copper Corp. (COCCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.03800.0000 (0.00%)
At close: 03:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-972.013
-972.013
303.801
-1,281
-925.92
Depreciation & amortisation
1.709
1.709
0.567
0
-
Stock-based compensation
45.616
45.616
117.035
82.423
249.718
Change in working capital
121.399
121.399
-32.649
-34.314
-289.917
Other working capital
-1,020
-1,020
-1,976
-1,618
-1,082
Other non-cash items
-22.589
-125.244
-146.973
-152.009
-38.872
Net cash provided by operating activities
-817.333
-817.333
-1,780
-1,502
-1,005
Cash flows from investing activities
Investments in property, plant and equipment
-203.113
-203.113
-195.805
-115.184
-77.114
Sales/maturities of investments
476.275
476.275
0
-
-
Other investing activities
-
-
-
11.358
25
Net cash used for investing activities
773.162
773.162
9.523
-103.826
-52.114
Cash flows from financing activities
Common stock issued
0
0
400
1,665
2,493
Other financing activities
-
-
-8.503
-73.189
-131.167
Net cash used provided by (used for) financing activities
0
0
401.997
1,592
2,362
Net change in cash
-44.171
-44.171
-1,368
-14.334
1,305
Cash at beginning of period
80.898
80.898
1,449
1,464
159.01
Cash at end of period
36.727
36.727
80.898
1,449
1,464
Free cash flow
Operating cash flow
-817.333
-817.333
-1,780
-1,502
-1,005
Capital expenditure
-203.113
-203.113
-195.805
-115.184
-77.114
Free cash flow
-1,020
-1,020
-1,976
-1,618
-1,082