Skip to main content
Copper Standard Resources Inc. (CSE:CSR)
Canada flag Canada · Delayed Price · Currency is CAD
0.590
0.00 (0.00%)
Mar 9, 2026, 9:30 AM EST

Copper Standard Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-15.96-0.86-1.28-0.67-0.27-0.25
Upgrade
Depreciation & Amortization
--0.23---
Upgrade
Loss (Gain) From Sale of Investments
-0.35-0.35----
Upgrade
Stock-Based Compensation
0.580.360.410.25-0.04
Upgrade
Other Operating Activities
---0.090.08-0-
Upgrade
Change in Accounts Receivable
-00.01-0.03-0.01-0-0.01
Upgrade
Change in Accounts Payable
13.96-0.320.07-0.02-0.010.05
Upgrade
Change in Other Net Operating Assets
0.170.01-0.01---
Upgrade
Operating Cash Flow
-1.6-1.15-0.71-0.37-0.29-0.17
Upgrade
Sale of Property, Plant & Equipment
-----0.01
Upgrade
Cash Acquisitions
-0.32-3.14-1.04-0.75--
Upgrade
Divestitures
---0.07---
Upgrade
Other Investing Activities
----0.38-0.42-0.01
Upgrade
Investing Cash Flow
-0.32-3.14-1.11-1.13-0.42-0
Upgrade
Short-Term Debt Repaid
----0.81--0.03
Upgrade
Total Debt Repaid
----0.81--0.03
Upgrade
Net Debt Issued (Repaid)
----0.81--0.03
Upgrade
Issuance of Common Stock
1.251.523.563.291.020.43
Upgrade
Other Financing Activities
--0.03--0.06-0.01-0.01
Upgrade
Financing Cash Flow
1.251.493.562.411.010.39
Upgrade
Net Cash Flow
-0.68-2.791.750.920.30.22
Upgrade
Levered Free Cash Flow
-9.59-0.460.160.33-0.59-0.06
Upgrade
Unlevered Free Cash Flow
-9.58-0.460.160.33-0.59-0.06
Upgrade
Change in Working Capital
14.12-0.30.02-0.03-0.010.04
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.