A
Allied Copper Corp
XTSX:CPR
Allied Copper Corp
XTSX:CPR
Price:
0.405
CAD
Market Closed
Market Cap:
CA$23.6m
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Cash Flow Statement
Cash Flow Statement
Allied Copper Corp
Allied Copper Corp
Currency: CAD
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-79%
|
(1)
-68%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(1)
|
|
| Other Items |
0
|
0
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
|
| Other |
0
|
(0)
|
4
|
|
| Cash from Financing Activities |
0
N/A
|
4
+868%
|
4
+2%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
4
+26%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(1)
-79%
|
(2)
-214%
|
|
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