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Cascadero Copper Corporation (TSXV:CCD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Apr 29, 2026, 11:16 AM EST

Cascadero Copper Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
-0.35-0.38-0.58-0.28-0.02
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Asset Writedown & Restructuring Costs
----0.02
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Loss (Gain) From Sale of Investments
-----0
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Loss (Gain) on Equity Investments
0.180.270.410.060.18
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Stock-Based Compensation
0.02---0.38
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Other Operating Activities
-0.04-0.05-0-0-0.85
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Change in Accounts Receivable
000.02--
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Change in Accounts Payable
0.02-0.16-0.01-0.360.06
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Change in Income Taxes
----0.010.01
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Change in Other Net Operating Assets
-00.02-0.020.06-0.06
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Operating Cash Flow
-0.17-0.3-0.19-0.54-0.29
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Investment in Securities
0.040.03-0.33-0.07-0.05
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Other Investing Activities
-0.07---
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Investing Cash Flow
0.040.1-0.33-0.07-0.05
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Short-Term Debt Issued
0.10.1---
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Total Debt Issued
0.10.1---
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Short-Term Debt Repaid
----0.15-0.25
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Total Debt Repaid
----0.15-0.25
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Net Debt Issued (Repaid)
0.10.1--0.15-0.25
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Issuance of Common Stock
---1.50.5
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Other Financing Activities
----0.12-0.01
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Financing Cash Flow
0.10.1-1.230.24
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Net Cash Flow
-0.04-0.1-0.520.63-0.1
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Free Cash Flow
-0.17-0.3-0.19-0.54-0.29
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
0.110.09-0.04-0.46-0.94
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Unlevered Free Cash Flow
0.110.09-0.04-0.46-0.87
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Change in Working Capital
0.02-0.13-0.02-0.320.01
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Source: S&P Capital IQ. Standard template. Financial Sources.