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C2C Metals Corp. (CTCGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1274+0.0000 (+0.04%)
At close: 12:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,705
-9,705
-1,222
-722.83
-221.312
-
Stock-based compensation
133.93
133.93
457.769
312.595
81.571
-
Change in working capital
130.01
130.01
308.48
-469.436
42.456
-
Accounts receivable
101.003
101.003
176.665
-250.811
5.833
-
Accounts payable
12.433
12.433
-36.525
10.883
-2.094
-
Other working capital
-502.903
-502.903
-1,690
-3,103
-382.681
-
Other non-cash items
-
-
-36
-
-
-
Net cash provided by operating activities
-204.396
-204.396
-185.108
-862.415
-117.285
-
Cash flows from investing activities
Investments in property, plant and equipment
-298.507
-298.507
-1,505
-2,241
-265.396
-
Other investing activities
97.461
97.461
-29.5
-69.25
-
-
Net cash used for investing activities
-201.046
-201.046
-1,534
-2,187
-165.396
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-51
0
Common stock issued
1,405
1,405
1,706
2,632
1,150
-
Other financing activities
-50.824
-50.824
-125.303
-127.098
-74.627
-
Net cash used provided by (used for) financing activities
1,354
1,354
1,581
2,578
1,045
-
Net change in cash
949.027
949.027
-138.29
-472.09
762.692
-
Cash at beginning of period
158.128
158.128
296.418
768.508
5.816
-
Cash at end of period
1,107
1,107
158.128
296.418
768.508
-
Free cash flow
Operating cash flow
-204.396
-204.396
-185.108
-862.415
-117.285
-
Capital expenditure
-298.507
-298.507
-1,505
-2,241
-265.396
-
Free cash flow
-502.903
-502.903
-1,690
-3,103
-382.681
-