tiprankstipranks
Copper Mountain J (TSE:CMMC)
TSX:CMMC

Copper Mountain Mining (CMMC) Cash flow

136 Followers

Copper Mountain Mining Cash Flow

TSE:CMMC's free cash flow for Q was C$7.24M. For the fiscal year, TSE:CMMC's free cash flow was decreased by C$-295.01M and operating cash flow was C$9.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 2.78MC$ 19.47MC$ 315.46MC$ 121.61MC$ 51.23MC$ 51.27M
Investing Cash Flow
C$ 124.74MC$ 51.39MC$ -153.49MC$ -56.31MC$ -47.55MC$ -15.66M
Financing Cash Flow
C$ -166.95MC$ -163.41MC$ -75.39MC$ -11.01MC$ -16.32MC$ -37.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 223.71MC$ 83.65MC$ 171.90MC$ 85.57MC$ 32.13MC$ 46.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.42MC$ 3.42MC$ 1.93MC$ 16.52MC$ 2.31M-
Issuance Of Debt
C$ -131.51MC$ -25.52MC$ 287.79M-C$ 10.35MC$ 0.00
Repayment Of Debt
C$ -140.46MC$ -25.52MC$ -174.32MC$ -63.16MC$ -52.62MC$ -50.59M
Free Cash Flow
C$ -52.86MC$ -96.87MC$ 198.14MC$ 86.75MC$ 28.65MC$ 29.73M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Copper Mountain Mining Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis