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CBK Copperbank Resources Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Copperbank Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.64%-1.4M
-430.41%-266.98K
-104.08%-347.75K
-8.30%-202.29K
-113.29%-585.42K
36.96%-681.98K
-3,203.21%-50.33K
53.30%-170.4K
59.12%-186.78K
-4.87%-274.48K
Net income from continuing operations
-415.99%-5.47M
-2,033.65%-3.6M
-112.93%-1.04M
-205.36%-453K
-47.85%-378.36K
88.36%-1.06M
97.89%-168.74K
-34.90%-486.68K
60.26%-148.35K
33.63%-255.92K
Operating gains losses
-75.40%-183.92K
---164.19K
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----
----
-888.49%-104.86K
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----
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----
Depreciation and amortization
12.17%15.28K
46.03%5.06K
-6.70%3.11K
-1.67%3.41K
10.20%3.71K
-8.07%13.62K
2.36%3.47K
-16.25%3.33K
86.68%3.46K
-39.96%3.36K
Asset impairment expenditure
-135.87%-63.31K
----
----
----
----
-97.70%176.52K
--0
----
----
----
Remuneration paid in stock
1,262.57%4.12M
3,250.79%3.24M
368.12%658.87K
369.30%114.73K
176.77%112.95K
-25.69%302.59K
134.79%96.59K
35.43%140.75K
-80.72%24.45K
-69.84%40.81K
Other non cashItems
----
----
----
----
----
---60.01K
----
----
----
----
Change In working capital
249.88%174.37K
74.22%319.2K
715.90%26.57K
329.60%152.31K
-416.04%-323.71K
152.82%49.84K
-23.68%183.22K
95.90%-4.31K
68.75%-66.34K
-267.59%-62.73K
-Change in receivables
-161.16%-10.14K
-100.31%-452
91.60%-12.88K
-61.63%11.79K
-46.98%-8.6K
-21.46%16.58K
251.24%145.04K
-1,839.11%-153.35K
909.29%30.74K
30.93%-5.85K
-Change in prepaid assets
93.33%-1.4K
-473.30%-22.49K
-16.54%1.02K
692.72%122.78K
-4,219.78%-102.71K
-677.32%-20.92K
-108.83%-3.92K
-81.67%1.22K
58.13%-20.71K
24.65%2.49K
-Change in payables and accrued expense
243.15%185.91K
712.75%342.13K
-50.61%38.43K
378.96%17.74K
-257.76%-212.4K
145.49%54.18K
-72.72%42.1K
182.05%77.81K
96.21%-6.36K
-460.60%-59.37K
Cash from discontinued investing activities
Operating cash flow
-105.64%-1.4M
-430.41%-266.98K
-104.08%-347.75K
-8.30%-202.29K
-113.29%-585.42K
36.96%-681.98K
-3,203.21%-50.33K
53.30%-170.4K
59.12%-186.78K
-4.87%-274.48K
Investing cash flow
Cash flow from continuing investing activities
-746.88%-1.11M
-4,514.54%-763.41K
-65.29%-183.9K
-991.86%-136.54K
2.88%-23.6K
64.94%-130.77K
116.41%17.29K
44.69%-111.26K
62.42%-12.51K
26.89%-24.3K
Capital expenditure reported
-322.03%-1.01M
-645.10%-675.62K
-54.41%-171.79K
-991.86%-136.54K
2.88%-23.6K
37.48%-238.73K
15.53%-90.68K
46.51%-111.26K
62.42%-12.51K
26.89%-24.3K
Net PPE purchase and sale
-192.53%-99.9K
---87.79K
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----
----
1,118.74%107.97K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-746.88%-1.11M
-4,514.54%-763.41K
-65.29%-183.9K
-991.86%-136.54K
2.88%-23.6K
64.94%-130.77K
116.41%17.29K
44.69%-111.26K
62.42%-12.51K
26.89%-24.3K
Financing cash flow
Cash flow from continuing financing activities
714.58%6.68M
634.18%110.74K
2,369.46%5.63M
-194.51%-148.27K
158.14%1.08M
-34.79%820.06K
170.22%15.08K
-52.47%228.13K
-40.35%156.88K
-21.64%419.98K
Net issuance payments of debt
-48,211.03%-442.53K
--0
95.19%-1.05K
-4,240.77%-243.27K
---198.21K
-100.48%-916
121.10%15.08K
---21.88K
--5.88K
--0
Net common stock issuance
662.18%6.26M
---754.5K
2,153.80%5.63M
17.28%95K
161.71%1.28M
-19.19%820.98K
--0
-47.92%250K
--81K
-8.58%489.98K
Proceeds from stock option exercised by employees
--865.25K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
---70K
Cash from discontinued financing activities
Financing cash flow
714.58%6.68M
634.18%110.74K
2,369.46%5.63M
-194.51%-148.27K
158.14%1.08M
-34.79%820.06K
170.22%15.08K
-52.47%228.13K
-40.35%156.88K
-21.64%419.98K
Net cash flow
Beginning cash position
124.18%36.41K
12,089.07%5.1M
-73.96%23.69K
268.72%511.08K
124.18%36.41K
-89.41%16.24K
-57.34%41.84K
-44.44%90.99K
-62.90%138.61K
-89.41%16.24K
Current changes in cash
56,916.26%4.17M
-5,021.37%-919.64K
9,630.92%5.1M
-1,048.61%-487.09K
291.97%475.1K
103.71%7.31K
85.66%-17.96K
37.75%-53.53K
81.33%-42.41K
-49.71%121.21K
Effect of exchange rate changes
-98.05%251
111.15%26.44K
-680.91%-25.47K
94.33%-296
-136.77%-428
-78.65%12.85K
-71.13%12.52K
-78.40%4.38K
-130.07%-5.22K
105.59%1.16K
End cash Position
11,454.99%4.21M
11,454.99%4.21M
12,089.07%5.1M
-73.96%23.69K
268.72%511.08K
124.18%36.41K
124.18%36.41K
-57.34%41.84K
-44.44%90.99K
-62.90%138.61K
Free cash from
-172.60%-2.51M
-630.72%-1.03M
-88.76%-531.65K
-70.02%-338.82K
-103.84%-609.02K
37.10%-920.72K
-33.37%-141.01K
50.83%-281.65K
59.34%-199.28K
-1.29%-298.77K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.64%-1.4M-430.41%-266.98K-104.08%-347.75K-8.30%-202.29K-113.29%-585.42K36.96%-681.98K-3,203.21%-50.33K53.30%-170.4K59.12%-186.78K-4.87%-274.48K
Net income from continuing operations -415.99%-5.47M-2,033.65%-3.6M-112.93%-1.04M-205.36%-453K-47.85%-378.36K88.36%-1.06M97.89%-168.74K-34.90%-486.68K60.26%-148.35K33.63%-255.92K
Operating gains losses -75.40%-183.92K---164.19K-------------888.49%-104.86K----------------
Depreciation and amortization 12.17%15.28K46.03%5.06K-6.70%3.11K-1.67%3.41K10.20%3.71K-8.07%13.62K2.36%3.47K-16.25%3.33K86.68%3.46K-39.96%3.36K
Asset impairment expenditure -135.87%-63.31K-----------------97.70%176.52K--0------------
Remuneration paid in stock 1,262.57%4.12M3,250.79%3.24M368.12%658.87K369.30%114.73K176.77%112.95K-25.69%302.59K134.79%96.59K35.43%140.75K-80.72%24.45K-69.84%40.81K
Other non cashItems -----------------------60.01K----------------
Change In working capital 249.88%174.37K74.22%319.2K715.90%26.57K329.60%152.31K-416.04%-323.71K152.82%49.84K-23.68%183.22K95.90%-4.31K68.75%-66.34K-267.59%-62.73K
-Change in receivables -161.16%-10.14K-100.31%-45291.60%-12.88K-61.63%11.79K-46.98%-8.6K-21.46%16.58K251.24%145.04K-1,839.11%-153.35K909.29%30.74K30.93%-5.85K
-Change in prepaid assets 93.33%-1.4K-473.30%-22.49K-16.54%1.02K692.72%122.78K-4,219.78%-102.71K-677.32%-20.92K-108.83%-3.92K-81.67%1.22K58.13%-20.71K24.65%2.49K
-Change in payables and accrued expense 243.15%185.91K712.75%342.13K-50.61%38.43K378.96%17.74K-257.76%-212.4K145.49%54.18K-72.72%42.1K182.05%77.81K96.21%-6.36K-460.60%-59.37K
Cash from discontinued investing activities
Operating cash flow -105.64%-1.4M-430.41%-266.98K-104.08%-347.75K-8.30%-202.29K-113.29%-585.42K36.96%-681.98K-3,203.21%-50.33K53.30%-170.4K59.12%-186.78K-4.87%-274.48K
Investing cash flow
Cash flow from continuing investing activities -746.88%-1.11M-4,514.54%-763.41K-65.29%-183.9K-991.86%-136.54K2.88%-23.6K64.94%-130.77K116.41%17.29K44.69%-111.26K62.42%-12.51K26.89%-24.3K
Capital expenditure reported -322.03%-1.01M-645.10%-675.62K-54.41%-171.79K-991.86%-136.54K2.88%-23.6K37.48%-238.73K15.53%-90.68K46.51%-111.26K62.42%-12.51K26.89%-24.3K
Net PPE purchase and sale -192.53%-99.9K---87.79K------------1,118.74%107.97K----------------
Cash from discontinued investing activities
Investing cash flow -746.88%-1.11M-4,514.54%-763.41K-65.29%-183.9K-991.86%-136.54K2.88%-23.6K64.94%-130.77K116.41%17.29K44.69%-111.26K62.42%-12.51K26.89%-24.3K
Financing cash flow
Cash flow from continuing financing activities 714.58%6.68M634.18%110.74K2,369.46%5.63M-194.51%-148.27K158.14%1.08M-34.79%820.06K170.22%15.08K-52.47%228.13K-40.35%156.88K-21.64%419.98K
Net issuance payments of debt -48,211.03%-442.53K--095.19%-1.05K-4,240.77%-243.27K---198.21K-100.48%-916121.10%15.08K---21.88K--5.88K--0
Net common stock issuance 662.18%6.26M---754.5K2,153.80%5.63M17.28%95K161.71%1.28M-19.19%820.98K--0-47.92%250K--81K-8.58%489.98K
Proceeds from stock option exercised by employees --865.25K------------------0----------------
Net other financing activities ---------------------------------------70K
Cash from discontinued financing activities
Financing cash flow 714.58%6.68M634.18%110.74K2,369.46%5.63M-194.51%-148.27K158.14%1.08M-34.79%820.06K170.22%15.08K-52.47%228.13K-40.35%156.88K-21.64%419.98K
Net cash flow
Beginning cash position 124.18%36.41K12,089.07%5.1M-73.96%23.69K268.72%511.08K124.18%36.41K-89.41%16.24K-57.34%41.84K-44.44%90.99K-62.90%138.61K-89.41%16.24K
Current changes in cash 56,916.26%4.17M-5,021.37%-919.64K9,630.92%5.1M-1,048.61%-487.09K291.97%475.1K103.71%7.31K85.66%-17.96K37.75%-53.53K81.33%-42.41K-49.71%121.21K
Effect of exchange rate changes -98.05%251111.15%26.44K-680.91%-25.47K94.33%-296-136.77%-428-78.65%12.85K-71.13%12.52K-78.40%4.38K-130.07%-5.22K105.59%1.16K
End cash Position 11,454.99%4.21M11,454.99%4.21M12,089.07%5.1M-73.96%23.69K268.72%511.08K124.18%36.41K124.18%36.41K-57.34%41.84K-44.44%90.99K-62.90%138.61K
Free cash from -172.60%-2.51M-630.72%-1.03M-88.76%-531.65K-70.02%-338.82K-103.84%-609.02K37.10%-920.72K-33.37%-141.01K50.83%-281.65K59.34%-199.28K-1.29%-298.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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