Candente Copper Corp
TSX:DNT
Candente Copper Corp
TSX:DNT
Price:
0.53
CAD
Market Closed
Market Cap:
CA$144.3m
Cash Flow Statement
Cash Flow Statement
Candente Copper Corp
Candente Copper Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-94%
|
(1)
+25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+2%
|
(1)
-16%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
2
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-21%
|
2
+27%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(2)
-29%
|
(2)
+12%
|
|
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