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COPR Coppernico Metals Inc

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed Dec 2 16:00 ET
48.76MMarket Cap0.00P/E (TTM)

Coppernico Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-630.40%-2.54M
-347.26K
Net income from continuing operations
-315.64%-3.34M
---804.23K
Operating gains losses
367.65%29.2K
---10.91K
Remuneration paid in stock
--519.3K
--0
Other non cashItems
-6,390.04%-199.31K
---3.07K
Change In working capital
-2.94%457.1K
--470.95K
-Change in receivables
785.64%29.85K
--3.37K
-Change in prepaid assets
-50.22%6.36K
--12.78K
-Change in payables and accrued expense
-7.45%420.89K
--454.79K
Cash from discontinued investing activities
Operating cash flow
-630.40%-2.54M
---347.26K
Investing cash flow
Cash flow from continuing investing activities
7,001.28%199.31K
-2.89K
Net PPE purchase and sale
--0
---6.74K
Interest received (cash flow from investment activities)
5,075.51%199.31K
--3.85K
Cash from discontinued investing activities
Investing cash flow
7,001.28%199.31K
---2.89K
Financing cash flow
Cash flow from continuing financing activities
-102.64%-2.64K
100K
Net issuance payments of debt
--0
--75K
Net common stock issuance
-190.56%-22.64K
--25K
Proceeds from stock option exercised by employees
--20K
--0
Cash from discontinued financing activities
Financing cash flow
-102.64%-2.64K
--100K
Net cash flow
Beginning cash position
6,403.46%16.47M
--253.31K
Current changes in cash
-835.33%-2.34M
---250.15K
Effect of exchange rate changes
-2,438.62%-11.2K
--479
End cash Position
388,739.29%14.12M
--3.63K
Free cash from
-616.50%-2.54M
---354K
Accounting Standards
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -630.40%-2.54M-347.26K
Net income from continuing operations -315.64%-3.34M---804.23K
Operating gains losses 367.65%29.2K---10.91K
Remuneration paid in stock --519.3K--0
Other non cashItems -6,390.04%-199.31K---3.07K
Change In working capital -2.94%457.1K--470.95K
-Change in receivables 785.64%29.85K--3.37K
-Change in prepaid assets -50.22%6.36K--12.78K
-Change in payables and accrued expense -7.45%420.89K--454.79K
Cash from discontinued investing activities
Operating cash flow -630.40%-2.54M---347.26K
Investing cash flow
Cash flow from continuing investing activities 7,001.28%199.31K-2.89K
Net PPE purchase and sale --0---6.74K
Interest received (cash flow from investment activities) 5,075.51%199.31K--3.85K
Cash from discontinued investing activities
Investing cash flow 7,001.28%199.31K---2.89K
Financing cash flow
Cash flow from continuing financing activities -102.64%-2.64K100K
Net issuance payments of debt --0--75K
Net common stock issuance -190.56%-22.64K--25K
Proceeds from stock option exercised by employees --20K--0
Cash from discontinued financing activities
Financing cash flow -102.64%-2.64K--100K
Net cash flow
Beginning cash position 6,403.46%16.47M--253.31K
Current changes in cash -835.33%-2.34M---250.15K
Effect of exchange rate changes -2,438.62%-11.2K--479
End cash Position 388,739.29%14.12M--3.63K
Free cash from -616.50%-2.54M---354K
Accounting Standards US-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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