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Cascade Copper Corp. (CSE:CASC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0100 (-16.67%)
Mar 9, 2026, 2:20 PM EST

Cascade Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.48-0.42-0.37-0.24-0.17-0.01
Stock-Based Compensation
0.08--0.1--
Other Operating Activities
-0.02-0-0-0--
Change in Accounts Payable
0.050.06-0.03-0.090.130.01
Change in Other Net Operating Assets
0.130.03-0.05-0.02--
Operating Cash Flow
-0.24-0.33-0.45-0.26-0.04-
Capital Expenditures
-0.24-0.08-0.25-0.13--
Other Investing Activities
0.090.05----
Investing Cash Flow
-0.15-0.03-0.25-0.13--
Short-Term Debt Issued
---0.010.04-
Total Debt Issued
---0.010.04-
Net Debt Issued (Repaid)
---0.010.04-
Issuance of Common Stock
0.420.3310.44--
Other Financing Activities
0.01-0.02-0.22-0.03--
Financing Cash Flow
0.420.310.780.410.04-
Net Cash Flow
0.03-0.050.080.02--
Free Cash Flow
-0.48-0.41-0.7-0.39-0.04-
Free Cash Flow Per Share
-0.01-0.01-0.03-0.04--
Levered Free Cash Flow
-0.29-0.16-0.57---
Unlevered Free Cash Flow
-0.29-0.16-0.57---
Change in Working Capital
0.180.08-0.07-0.110.130.01
Source: S&P Capital IQ. Standard template. Financial Sources.