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C6C Copper Mountain Mining Corp

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  • 2.790
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
598.13MMarket Cap17.22P/E (Static)

Copper Mountain Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.69%9.1M
-93.83%19.47M
-130.40%-15.33M
-108.27%-7.52M
-90.48%9M
-58.14%33.31M
159.40%315.46M
-1.12%50.42M
135.44%90.87M
502.96%94.57M
Net income from continuing operations
-212.28%-13M
-84.50%22.97M
132.60%73.35M
-258.58%-40.95M
-113.64%-5.27M
-107.99%-4.16M
194.72%148.14M
10.49%31.54M
-22.33%25.82M
21.07%38.66M
Operating gains losses
2.86%2.63M
491.02%20.47M
196.82%2.74M
95.78%21.23M
-134.09%-6.06M
231.33%2.55M
171.15%3.46M
76.08%-2.83M
281.52%10.84M
66.47%-2.59M
Depreciation and amortization
4.20%5.88M
8.71%25.9M
263.02%8.59M
-32.29%4.97M
5.69%6.69M
-27.47%5.65M
4.74%23.82M
-57.58%2.37M
44.76%7.34M
6.15%6.33M
Remuneration paid in stock
-46.96%2.1M
-116.71%-2.84M
-67.48%1.42M
-128.82%-617K
-267.70%-7.6M
-33.56%3.96M
205.19%16.99M
24.53%4.36M
148.09%2.14M
688.17%4.53M
Deferred tax
688.85%11.11M
-199.93%-95.27M
-467.53%-96.41M
-93.65%880K
-104.80%-1.14M
-95.52%1.41M
215.06%95.34M
36.81%26.23M
37.77%13.87M
259.83%23.81M
Other non cashItems
53.31%12.57M
6.44%33.61M
9.32%8.68M
-6.86%9.54M
-31.24%7.2M
179.70%8.2M
124.41%31.58M
173.88%7.94M
173.72%10.24M
153.30%10.47M
Change In working capital
-177.57%-12.19M
477.71%14.64M
28.63%-13.69M
-112.45%-2.57M
13.69%15.19M
184.17%15.71M
-208.63%-3.88M
-710.24%-19.18M
344.71%20.61M
151.73%13.36M
-Change in receivables
-277.56%-2.29M
-98.35%-2.4M
-14.84%-19.59M
-131.84%-6.66M
92.80%22.56M
107.68%1.29M
59.99%-1.21M
-1,558.85%-17.05M
2,195.72%20.91M
140.94%11.7M
-Change in inventory
-204,450.00%-4.09M
-224.14%-5.07M
258.52%4.8M
-825.38%-10.46M
110.80%594K
-100.03%-2K
-45.85%4.09M
-58.47%1.34M
187.13%1.44M
-223.89%-5.5M
-Change in payables and accrued expense
-140.27%-5.81M
487.81%26.19M
249.42%5.18M
934.46%14.55M
-211.29%-7.97M
265.74%14.43M
-608.60%-6.75M
-177.56%-3.46M
77.29%-1.74M
525.62%7.16M
-Change in other current assets
----
---4.08M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-72.69%9.1M
-93.83%19.47M
-130.40%-15.33M
-108.27%-7.52M
-90.48%9M
-58.14%33.31M
159.40%315.46M
-1.12%50.42M
135.44%90.87M
502.96%94.57M
Investing cash flow
Cash flow from continuing investing activities
86.56%-6.34M
133.48%51.39M
510.38%189.02M
16.88%-32.52M
-30.84%-57.94M
-96.30%-47.16M
-172.57%-153.49M
-116.33%-46.06M
-243.90%-39.12M
-339.68%-44.29M
Net PPE purchase and sale
95.05%-1.86M
0.83%-116.34M
56.07%-17.62M
10.13%-24.92M
-7.14%-36.16M
-139.25%-37.65M
-236.54%-117.31M
-184.49%-40.11M
-457.93%-27.73M
-249.43%-33.74M
Net business purchase and sale
----
--202.58M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
--0
--0
----
---3.4M
--0
--0
---3.4M
Net other investing changes
52.96%-4.48M
-6.30%-34.85M
168.18%4.06M
33.28%-7.6M
-205.00%-21.79M
-14.79%-9.52M
-52.81%-32.78M
17.23%-5.96M
-77.85%-11.39M
-1,621.45%-7.14M
Cash from discontinued investing activities
Investing cash flow
86.56%-6.34M
133.48%51.39M
510.38%189.02M
16.88%-32.52M
-30.84%-57.94M
-96.30%-47.16M
-172.57%-153.49M
-116.33%-46.06M
-243.90%-39.12M
-339.68%-44.29M
Financing cash flow
Cash flow from continuing financing activities
-146.47%-31.83M
-116.74%-163.41M
-700.57%-123.98M
-6.40%-15.38M
73.77%-11.13M
-329.25%-12.92M
-584.54%-75.4M
-487.95%-15.49M
-490.36%-14.46M
-269.58%-42.44M
Net issuance payments of debt
-3,043.41%-121.71M
-108.85%-11.85M
-66.87%3.88M
93.17%-2.9M
-104.78%-8.95M
83.04%-3.87M
311.91%133.86M
245.05%11.7M
-81.87%-42.47M
2,390.13%187.45M
Net common stock issuance
----
77.01%3.42M
----
----
----
----
-88.31%1.93M
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-65.30%322K
----
----
--0
97.72%2.43M
89.39%928K
----
----
-98.76%6K
--1.23M
Interest paid (cash flow from financing activities)
-936.90%-10.45M
18.68%-29.56M
45.79%-14.17M
49.02%-993K
-86.14%-13.39M
5.53%-1.01M
-267.11%-36.35M
-778.17%-26.14M
-2.85%-1.95M
-118.04%-7.19M
Net other financing activities
1,215.67%100.01M
28.26%-125.42M
-8,999.92%-113.75M
-138.36%-11.49M
103.92%8.78M
-143.96%-8.96M
-483.95%-174.83M
-24.88%-1.25M
34.23%29.95M
---223.93M
Cash from discontinued financing activities
Financing cash flow
-146.47%-31.83M
-116.74%-163.41M
-700.57%-123.98M
-6.40%-15.38M
73.77%-11.13M
-329.25%-12.92M
-584.54%-75.4M
-487.95%-15.49M
-490.36%-14.46M
-269.58%-42.44M
Net cash flow
Beginning cash position
-51.34%83.65M
100.89%171.9M
-81.82%33.33M
-40.79%85.54M
4.70%143.5M
100.89%171.9M
166.36%85.57M
242.21%183.33M
398.09%144.46M
278.39%137.07M
Current changes in cash
-8.63%-29.07M
-206.91%-92.55M
546.72%49.71M
-248.63%-55.42M
-865.54%-60.07M
-150.92%-26.76M
59.47%86.57M
-133.03%-11.13M
50.54%37.29M
233.66%7.85M
Effect of exchange rate changes
96.40%-59K
1,905.88%4.3M
303.30%616K
102.78%3.21M
568.89%2.11M
-53.71%-1.64M
71.63%-238K
82.09%-303K
891.00%1.58M
66.64%-450K
End cash Position
-62.01%54.52M
-51.34%83.65M
-51.34%83.65M
-81.82%33.33M
-40.79%85.54M
4.70%143.5M
100.89%171.9M
100.89%171.9M
242.21%183.33M
398.09%144.46M
Free cash from
267.06%7.24M
-148.89%-96.87M
-419.42%-32.95M
-151.37%-32.44M
-144.64%-27.15M
-106.78%-4.33M
128.40%198.14M
-72.04%10.31M
87.78%63.14M
909.12%60.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.69%9.1M-93.83%19.47M-130.40%-15.33M-108.27%-7.52M-90.48%9M-58.14%33.31M159.40%315.46M-1.12%50.42M135.44%90.87M502.96%94.57M
Net income from continuing operations -212.28%-13M-84.50%22.97M132.60%73.35M-258.58%-40.95M-113.64%-5.27M-107.99%-4.16M194.72%148.14M10.49%31.54M-22.33%25.82M21.07%38.66M
Operating gains losses 2.86%2.63M491.02%20.47M196.82%2.74M95.78%21.23M-134.09%-6.06M231.33%2.55M171.15%3.46M76.08%-2.83M281.52%10.84M66.47%-2.59M
Depreciation and amortization 4.20%5.88M8.71%25.9M263.02%8.59M-32.29%4.97M5.69%6.69M-27.47%5.65M4.74%23.82M-57.58%2.37M44.76%7.34M6.15%6.33M
Remuneration paid in stock -46.96%2.1M-116.71%-2.84M-67.48%1.42M-128.82%-617K-267.70%-7.6M-33.56%3.96M205.19%16.99M24.53%4.36M148.09%2.14M688.17%4.53M
Deferred tax 688.85%11.11M-199.93%-95.27M-467.53%-96.41M-93.65%880K-104.80%-1.14M-95.52%1.41M215.06%95.34M36.81%26.23M37.77%13.87M259.83%23.81M
Other non cashItems 53.31%12.57M6.44%33.61M9.32%8.68M-6.86%9.54M-31.24%7.2M179.70%8.2M124.41%31.58M173.88%7.94M173.72%10.24M153.30%10.47M
Change In working capital -177.57%-12.19M477.71%14.64M28.63%-13.69M-112.45%-2.57M13.69%15.19M184.17%15.71M-208.63%-3.88M-710.24%-19.18M344.71%20.61M151.73%13.36M
-Change in receivables -277.56%-2.29M-98.35%-2.4M-14.84%-19.59M-131.84%-6.66M92.80%22.56M107.68%1.29M59.99%-1.21M-1,558.85%-17.05M2,195.72%20.91M140.94%11.7M
-Change in inventory -204,450.00%-4.09M-224.14%-5.07M258.52%4.8M-825.38%-10.46M110.80%594K-100.03%-2K-45.85%4.09M-58.47%1.34M187.13%1.44M-223.89%-5.5M
-Change in payables and accrued expense -140.27%-5.81M487.81%26.19M249.42%5.18M934.46%14.55M-211.29%-7.97M265.74%14.43M-608.60%-6.75M-177.56%-3.46M77.29%-1.74M525.62%7.16M
-Change in other current assets -------4.08M------------------0------------
Cash from discontinued investing activities
Operating cash flow -72.69%9.1M-93.83%19.47M-130.40%-15.33M-108.27%-7.52M-90.48%9M-58.14%33.31M159.40%315.46M-1.12%50.42M135.44%90.87M502.96%94.57M
Investing cash flow
Cash flow from continuing investing activities 86.56%-6.34M133.48%51.39M510.38%189.02M16.88%-32.52M-30.84%-57.94M-96.30%-47.16M-172.57%-153.49M-116.33%-46.06M-243.90%-39.12M-339.68%-44.29M
Net PPE purchase and sale 95.05%-1.86M0.83%-116.34M56.07%-17.62M10.13%-24.92M-7.14%-36.16M-139.25%-37.65M-236.54%-117.31M-184.49%-40.11M-457.93%-27.73M-249.43%-33.74M
Net business purchase and sale ------202.58M------------------0------------
Net investment purchase and sale ------0--0--0--0-------3.4M--0--0---3.4M
Net other investing changes 52.96%-4.48M-6.30%-34.85M168.18%4.06M33.28%-7.6M-205.00%-21.79M-14.79%-9.52M-52.81%-32.78M17.23%-5.96M-77.85%-11.39M-1,621.45%-7.14M
Cash from discontinued investing activities
Investing cash flow 86.56%-6.34M133.48%51.39M510.38%189.02M16.88%-32.52M-30.84%-57.94M-96.30%-47.16M-172.57%-153.49M-116.33%-46.06M-243.90%-39.12M-339.68%-44.29M
Financing cash flow
Cash flow from continuing financing activities -146.47%-31.83M-116.74%-163.41M-700.57%-123.98M-6.40%-15.38M73.77%-11.13M-329.25%-12.92M-584.54%-75.4M-487.95%-15.49M-490.36%-14.46M-269.58%-42.44M
Net issuance payments of debt -3,043.41%-121.71M-108.85%-11.85M-66.87%3.88M93.17%-2.9M-104.78%-8.95M83.04%-3.87M311.91%133.86M245.05%11.7M-81.87%-42.47M2,390.13%187.45M
Net common stock issuance ----77.01%3.42M-----------------88.31%1.93M------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -65.30%322K----------097.72%2.43M89.39%928K---------98.76%6K--1.23M
Interest paid (cash flow from financing activities) -936.90%-10.45M18.68%-29.56M45.79%-14.17M49.02%-993K-86.14%-13.39M5.53%-1.01M-267.11%-36.35M-778.17%-26.14M-2.85%-1.95M-118.04%-7.19M
Net other financing activities 1,215.67%100.01M28.26%-125.42M-8,999.92%-113.75M-138.36%-11.49M103.92%8.78M-143.96%-8.96M-483.95%-174.83M-24.88%-1.25M34.23%29.95M---223.93M
Cash from discontinued financing activities
Financing cash flow -146.47%-31.83M-116.74%-163.41M-700.57%-123.98M-6.40%-15.38M73.77%-11.13M-329.25%-12.92M-584.54%-75.4M-487.95%-15.49M-490.36%-14.46M-269.58%-42.44M
Net cash flow
Beginning cash position -51.34%83.65M100.89%171.9M-81.82%33.33M-40.79%85.54M4.70%143.5M100.89%171.9M166.36%85.57M242.21%183.33M398.09%144.46M278.39%137.07M
Current changes in cash -8.63%-29.07M-206.91%-92.55M546.72%49.71M-248.63%-55.42M-865.54%-60.07M-150.92%-26.76M59.47%86.57M-133.03%-11.13M50.54%37.29M233.66%7.85M
Effect of exchange rate changes 96.40%-59K1,905.88%4.3M303.30%616K102.78%3.21M568.89%2.11M-53.71%-1.64M71.63%-238K82.09%-303K891.00%1.58M66.64%-450K
End cash Position -62.01%54.52M-51.34%83.65M-51.34%83.65M-81.82%33.33M-40.79%85.54M4.70%143.5M100.89%171.9M100.89%171.9M242.21%183.33M398.09%144.46M
Free cash from 267.06%7.24M-148.89%-96.87M-419.42%-32.95M-151.37%-32.44M-144.64%-27.15M-106.78%-4.33M128.40%198.14M-72.04%10.31M87.78%63.14M909.12%60.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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