Coast Copper Corp
XTSX:COCO
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| 52 Week Range |
0.04
0.24
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Coast Copper Corp
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+16%
|
(1)
+8%
|
(2)
-56%
|
(2)
-35%
|
(2)
-9%
|
(2)
-7%
|
(2)
+25%
|
(1)
+29%
|
(1)
+11%
|
(1)
+34%
|
(1)
-10%
|
(1)
+15%
|
(1)
-10%
|
(1)
-12%
|
(1)
+4%
|
(1)
-6%
|
(1)
+20%
|
(1)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
-187%
|
(0)
+32%
|
(0)
+7%
|
(0)
-20%
|
(0)
-48%
|
0
N/A
|
0
+2 965%
|
1
+97%
|
1
+27%
|
1
+7%
|
1
-22%
|
0
-26%
|
1
+71%
|
1
+10%
|
1
-6%
|
1
+52%
|
1
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-28%
|
0
N/A
|
2
N/A
|
2
+1%
|
2
N/A
|
2
+24%
|
0
-80%
|
0
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-43%
|
(1)
N/A
|
(0)
+99%
|
(1)
-3 566%
|
(1)
-39%
|
(1)
+24%
|
(1)
-147%
|
(1)
+58%
|
(0)
+74%
|
(0)
+89%
|
(0)
-168%
|
(0)
-109%
|
0
N/A
|
0
+122%
|
1
+27%
|
0
-19%
|
1
+17%
|
0
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+17%
|
(1)
-2%
|
(2)
-43%
|
(2)
-32%
|
(2)
-10%
|
(3)
-9%
|
(2)
+23%
|
(1)
+27%
|
(1)
+12%
|
(1)
+26%
|
(1)
-8%
|
(1)
+32%
|
(1)
-79%
|
(1)
+3%
|
(1)
+1%
|
(1)
-6%
|
(1)
+34%
|
(1)
-11%
|
|
