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Copperstone Resources AB (publ)
F:5KP

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Copperstone Resources AB (publ)
F:5KP
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Price: 1.692 EUR -5.26% Market Closed
Market Cap: €182.9m

Cash Flow Statement

Cash Flow Statement
Copperstone Resources AB (publ)

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Cash Flow Statement
Currency: SEK
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%