Copper
CMMC.TOCopper Mountain Mining Corporation Price (CMMC.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
218,125,261
(0.2272)%Cash Flow Statement
Copper Mountain Mining CorporationCurrency: CAD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -236,593.00
+0% |
-837,560.00
+254% |
1.06M
-226% |
-1,267,747.00
-220% |
2.95M
-333% |
-14,679,471.00
-597% |
27.42M
-287% |
-3,414,357.00
-112% |
-22,530,950.00
+560% |
-102,870,801.00
+357% |
11.60M
-111% |
67.34M
+481% |
-26,876,000.00
-140% |
-25,941,000.00
-3% |
50.26M
-294% |
148.14M
+195% |
22.97M
-84% |
||
| Depreciation And Amortiz... | 7.41k | 10.03k | 13.46k | 17.03k | 42.47k | 8.56M | 28.56M | 31.93M | 37.87M | 44.15M | 52.32M | 51.49M | 51.05M | 27.53M | 22.75M | 23.82M | 25.90M | ||
| Deferred Income Tax | 0.00 | -937,447.00 | -2,236,650.00 | 0.00 | 0.00 | 0.00 | -2,896,832.00 | 2.97M | 2.41M | -6,826,570.00 | 0.00 | -10,956,000.00 | 310.00k | -14,039,000.00 | 30.26M | 95.34M | -95,269,000.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M | 5.57M | 16.99M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -265,037.00 | -376,035.00 | -316,507.00 | -4,389,671.00 | -7,548,178.00 | -2,092,064.00 | 12.61M | -349,496.00 | -15,714,000.00 | -2,802,000.00 | 11.45M | -10,076,000.00 | -3,022,000.00 | -1,209,000.00 | -2,398,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | -27,308.00 | -1,463,424.00 | 0.00 | 0.00 | 6.91M | -4,124,151.00 | -789,004.00 | 3.28M | 11.84M | -12,055,000.00 | -9,456,000.00 | 777.00k | -1,345,000.00 | -7,318,000.00 | 27.77M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -1,084,673.00 | -23,822,588.00 | -19,784,004.00 | -20,616,722.00 | -27,886,799.00 | -19,240,472.00 | -25,591,000.00 | -30,792,000.00 | -8,322,000.00 | 21.27M | 7.54M | 4.09M | -5,071,000.00 | ||
| Other Working Capital | 0.00 | 0.00 | 200.46k | -24,320.00 | 788.43k | 20.20M | 126.85k | 501.80k | 347.55k | -976,201.00 | 1.16M | 127.00k | -662,000.00 | 564.00k | 392.00k | 565.00k | -5,654,000.00 | ||
| Other Non-Cash Items | 170.63k | 1.15M | 0.00 | 21.58k | -6,507,981.00 | 22.95M | 5.35M | 26.66M | 42.42M | 103.37M | 10.52M | -7,023,000.00 | 32.45M | 49.06M | 9.20M | 35.04M | 54.08M | ||
| Net Cash Provided By Op... | -34,022.00
+0% |
-1,274,801.00
+3,647% |
-985,674.00
-23% |
-2,807,568.00
+185% |
-2,146,302.00
-24% |
12.62M
-688% |
40.60M
+222% |
31.85M
-22% |
47.20M
+48% |
21.58M
-54% |
46.94M
+117% |
57.27M
+22% |
51.27M
-10% |
51.23M
0% |
121.61M
+137% |
315.46M
+159% |
19.47M
-94% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -152,221.00 | -8,065,749.00 | -26,323,869.00 | -38,448,323.00 | 0.00 | -174,143,282.00 | -19,306,415.00 | -11,425,431.00 | -39,699,088.00 | -3,722,933.00 | -4,806,000.00 | -3,779,000.00 | -21,537,000.00 | -22,578,000.00 | -34,859,000.00 | -117,313,000.00 | -116,341,000.00 | ||
| Acquisitions Net | -988,051.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,121,000.00 | 29.12M | 0.00 | 0.00 | 0.00 | 202.58M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | -3,500,000.00 | -16,000.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | -396,000.00 | 0.00 | 0.00 | -3,397,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | -7,500.00 | -42,500.00 | -860,362.00 | -250,665,381.00 | 307.50k | -5,990,726.00 | -7,578,014.00 | -13,054,042.00 | 0.00 | -1,470,000.00 | -1,433,000.00 | -22,840,000.00 | -29,984,000.00 | -21,453,000.00 | -32,782,000.00 | -34,846,000.00 | ||
| Net Cash Used For Inv... | -1,140,272.00
+0% |
-8,073,249.00
+608% |
-26,366,369.00
+227% |
-39,408,685.00
+49% |
-250,665,381.00
+536% |
-173,835,782.00
-31% |
-28,797,141.00
-83% |
-19,019,445.00
-34% |
-52,768,130.00
+177% |
-3,722,933.00
-93% |
-6,276,000.00
+69% |
-6,333,000.00
+1% |
-15,658,000.00
+147% |
-47,550,000.00
+204% |
-56,312,000.00
+18% |
-153,492,000.00
+173% |
51.39M
-133% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 4.74M | 11.81M | 18.68M | 49.87M | 34.88M | 40.73M | 227.23k | 28.30M | 1.41M | 0.00 | 7.03M | 1.18M | 0.00 | 0.00 | 16.52M | 1.93M | 3.42M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 4.74M | 11.91M | 32.48M | 81.39M | 355.46M | 47.93M | -26,585,334.00 | 4.62M | -14,990,545.00 | -28,512,215.00 | -21,033,000.00 | -35,303,000.00 | -37,375,000.00 | -16,322,000.00 | -11,014,000.00 | -75,395,000.00 | -163,414,000.00 | ||
| Net Cash Used/Provide... | 4.74M
+0% |
11.91M
+151% |
32.48M
+173% |
81.39M
+151% |
355.46M
+337% |
47.93M
-87% |
-26,585,334.00
-155% |
4.62M
-117% |
-14,990,545.00
-424% |
-28,512,215.00
+90% |
-21,033,000.00
-26% |
-35,303,000.00
+68% |
-37,375,000.00
+6% |
-16,322,000.00
-56% |
-11,014,000.00
-33% |
-75,395,000.00
+585% |
-163,414,000.00
+117% |
||
| Effect Of Forex Changes... | 1.17M | 0.00 | 0.00 | 0.00 | 0.00 | -703,838.00 | -10,702.00 | 524.91k | -118,884.00 | 1.24M | -409,000.00 | -1,914,000.00 | 2.76M | -1,357,000.00 | -839,000.00 | -238,000.00 | 4.30M | ||
| Net Change In Cash | 4.74M | 2.56M | 5.12M | 39.17M | 102.65M | -113,984,185.00 | -14,793,553.00 | 17.98M | -20,680,909.00 | -9,410,196.00 | 19.22M | 13.72M | 990.00k | -13,997,000.00 | 53.45M | 86.33M | -88,249,000.00 | ||
| Cash At Beginning Of Per... | -1,174,294.00 | 3.57M | 6.13M | 11.26M | 50.43M | 153.08M | 39.09M | 24.30M | 42.28M | 21.60M | 12.19M | 31.41M | 45.13M | 46.12M | 32.13M | 85.57M | 171.90M | ||
| Cash At End Of Period | 3.57M | 6.13M | 11.26M | 50.43M | 153.08M | 39.09M | 24.30M | 42.28M | 21.60M | 12.19M | 31.41M | 45.13M | 46.12M | 32.13M | 85.57M | 171.90M | 83.65M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -34,022.00 | -1,274,801.00 | -985,674.00 | -2,807,568.00 | -2,146,302.00 | 12.62M | 40.60M | 31.85M | 47.20M | 21.58M | 46.94M | 57.27M | 51.27M | 51.23M | 121.61M | 315.46M | 19.47M | ||
| Capital Expenditure | -152,221.00 | -8,065,749.00 | -26,323,869.00 | -38,448,323.00 | 0.00 | -174,143,282.00 | -19,306,415.00 | -11,425,431.00 | -39,699,088.00 | -3,722,933.00 | -4,806,000.00 | -3,779,000.00 | -21,537,000.00 | -22,578,000.00 | -34,859,000.00 | -117,313,000.00 | -116,341,000.00 | ||
| Free Cash Flow | -186,243.00
+0% |
-9,340,550.00
+4,915% |
-27,309,543.00
+192% |
-41,255,891.00
+51% |
-2,146,302.00
-95% |
-161,518,383.00
+7,425% |
21.29M
-113% |
20.43M
-4% |
7.50M
-63% |
17.86M
+138% |
42.13M
+136% |
53.50M
+27% |
29.73M
-44% |
28.65M
-4% |
86.75M
+203% |
198.14M
+128% |
-96,867,000.00
-149% |
||