Copper Mountain Mining Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,414.40
22,531.00
102,870.80
11,597.00
67,339.00
26,876
Depreciation, Depletion & Amortization
32,026.40
37,961.10
44,147.80
52,310.00
51,396.00
51,267
Other Funds
6,315.90
11,268.10
61.20
12,829.00
21,618.00
21,433
Funds from Operations
48,098.10
52,733.60
27,185.50
57,909.00
90,275.00
46,134
Changes in Working Capital
26,331.10
15,718.00
17,287.20
28,309.00
45,522.00
6,990
Net Operating Cash Flow
21,766.90
37,015.60
9,898.30
29,600.00
44,753.00
39,144
Capital Expenditures
11,425.40
39,699.10
3,722.90
6,786.00
6,385.00
Sale of Fixed Assets & Businesses
-
-
-
510.00
52.00
Purchase/Sale of Investments
16.00
15.00
-
-
-
Net Investing Cash Flow
19,019.40
52,768.10
3,722.90
6,276.00
6,333.00
Issuance/Reduction of Debt, Net
19,903.90
17,488.70
16,889.80
23,550.00
45,579.00
Net Financing Cash Flow
14,707.90
4,809.50
16,828.50
3,696.00
22,782.00
Net Change in Cash
17,980.30
20,680.90
9,410.20
19,219.00
13,724.00
Free Cash Flow
10,341.50
2,683.50
6,175.30
22,814.00
39,489.00
Deferred Taxes & Investment Tax Credit
2,967.10
2,405.80
6,826.60
-
10,956.00
310
Other Sources
5,779.70
-
-
-
-
Change in Capital Stock
28,295.90
1,411.10
-
7,025.00
1,179.00
Exchange Rate Effect
524.90
118.90
1,243.00
409.00
1,914.00
Other Uses
13,357.70
13,054.00
-
-
-
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