Copperstone Resources AB (publ)
F:5KP
Cash Flow Statement
Cash Flow Statement
Copperstone Resources AB (publ)
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(12)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(15)
|
0
|
(8)
|
(11)
|
(20)
|
(27)
|
(27)
|
(32)
|
(43)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
3
|
0
|
3
|
4
|
(0)
|
6
|
6
|
6
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(13)
|
(10)
|
(8)
|
19
|
23
|
22
|
3
|
(13)
|
(15)
|
(16)
|
2
|
(1)
|
(14)
|
15
|
9
|
13
|
|
| Cash from Operating Activities |
(15)
N/A
|
(13)
+15%
|
(10)
+17%
|
(8)
+24%
|
28
N/A
|
23
-19%
|
22
-4%
|
3
-84%
|
(24)
N/A
|
(15)
+36%
|
(21)
-39%
|
(6)
+73%
|
(17)
-185%
|
(35)
-109%
|
(6)
+83%
|
(17)
-187%
|
(24)
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(6)
|
(12)
|
(18)
|
(27)
|
(41)
|
(48)
|
(63)
|
(83)
|
(112)
|
(146)
|
(190)
|
(210)
|
(245)
|
(265)
|
(296)
|
(317)
|
(309)
|
|
| Other Items |
(20)
|
(1)
|
(6)
|
(6)
|
0
|
(21)
|
(21)
|
0
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
(13)
+50%
|
(24)
-79%
|
(33)
-39%
|
(41)
-26%
|
(69)
-66%
|
(84)
-23%
|
(83)
+1%
|
(112)
-35%
|
(125)
-11%
|
(169)
-36%
|
(210)
-24%
|
(245)
-17%
|
(265)
-8%
|
(296)
-12%
|
(317)
-7%
|
(309)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
45
|
47
|
70
|
70
|
26
|
181
|
254
|
254
|
254
|
326
|
231
|
233
|
466
|
237
|
502
|
499
|
266
|
|
| Net Issuance of Debt |
14
|
(18)
|
(23)
|
(23)
|
(30)
|
(30)
|
(25)
|
(17)
|
5
|
4
|
8
|
(1)
|
0
|
6
|
1
|
1
|
4
|
|
| Cash from Financing Activities |
59
N/A
|
30
-50%
|
47
+58%
|
47
+0%
|
(5)
N/A
|
151
N/A
|
229
+51%
|
237
+4%
|
260
+9%
|
330
+27%
|
239
-28%
|
232
-3%
|
467
+101%
|
243
-48%
|
503
+107%
|
500
-1%
|
271
-46%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
18
N/A
|
4
-79%
|
13
+237%
|
6
-52%
|
(18)
N/A
|
105
N/A
|
166
+58%
|
157
-5%
|
123
-22%
|
190
+54%
|
48
-75%
|
16
-67%
|
205
+1 183%
|
(57)
N/A
|
201
N/A
|
167
-17%
|
(63)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(25)
-19%
|
(28)
-12%
|
(35)
-24%
|
(14)
+61%
|
(25)
-84%
|
(41)
-66%
|
(80)
-93%
|
(136)
-71%
|
(161)
-18%
|
(212)
-31%
|
(216)
-2%
|
(262)
-21%
|
(300)
-15%
|
(302)
-1%
|
(333)
-11%
|
(333)
+0%
|
|