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Old Copper Company Inc (CPPRQ)

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0.127 0.000 0.00%

01/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.110 - 0.136

Type: Equity

Market: United States

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Old Copper Company Inc Latest Cash Flow Statement

Use the J.C Penney cash flow statement to assess the changes in CPPRQ's cash and cash equivalents.

The CPPRQ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Old Copper Company free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2020

31/10

2020

01/08

2020

02/05

2020

01/02

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

-1312

-944

-546

-268

Cash From Operating Activities

-798

-445

-814

428

Depreciation/Depletion	462	296	135	544
Amortization	-	-	-	-
Deferred Taxes	-67	-69	-60	-6
Non-Cash Items	325	317	196	-13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2	2	-	9
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-206	-45	-539	171

Cash From Investing Activities

-46

-42

-33

-276

Capital Expenditures	-59	-43	-33	-309
Other Investing Cash Flow Items, Total	13	1	-	33

Cash From Financing Activities

1644

1584

1159

-99

Financing Cash Flow Items	-50	-50	-	-1
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	2
Issuance (Retirement) of Debt, Net	1694	1634	1159	-100

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

800

1097

312

53

Beginning Cash Balance

-

-

-

55

Ending Cash Balance

-

-

-

108

Free Cash Flow

-

-

-

119

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CPPRQ Price Commentary

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Riad Burctoolla Sep 14, 2020 18:59

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Another company becoming more valuable despite a poor earning report

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Khizer Malik May 18, 2020 14:53

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Anyone know if its going to survive?

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Daniel Clarke May 02, 2019 15:23

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Mark words 1.86 in two weeksMarket will start correcting

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Graham Frankel May 02, 2019 15:23

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Its Apples with Apples

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Graham Frankel May 02, 2019 15:23

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Correction Its not apples with apples

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Daniel Clarke Apr 29, 2019 15:17

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Look at what happened in 2000 and you'll see what a bounce back looks like

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Nadim Souss Apr 29, 2019 15:17

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Comparing 2000 to 2020 is like comparing 1929 to 2020. Too many variables to look into. Just an opinion.

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