US Stock MarketDetailed Quotes

CPCPF COPPERCORP RESOURCES INC

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  • 0.053
  • -0.020-27.10%
15min DelayClose Jul 5 16:00 ET
4.56MMarket Cap-1827P/E (TTM)

COPPERCORP RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.41%-669.81K
23.61%-2.59M
-30.17%-560.99K
51.82%-288.94K
17.59%-845.26K
32.90%-898.05K
-31.78%-3.39M
54.67%-430.97K
5.41%-599.73K
-23.92%-1.03M
Net income from continuing operations
0.58%-816.71K
35.11%-2.73M
-25.01%-722.47K
45.12%-332.01K
33.19%-854.44K
52.94%-821.43K
9.13%-4.21M
62.21%-577.94K
-23.45%-605.02K
46.49%-1.28M
Operating gains losses
--1.06K
---291
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----
----
----
----
----
----
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Depreciation and amortization
-5.15%17.16K
12.00%74.53K
7.67%19.67K
-0.44%18.76K
1.09%18.02K
55.70%18.09K
132.29%66.55K
-27.95%18.27K
850.55%18.84K
1,265.52%17.82K
Other non cash items
-44.57%1.61K
-89.60%9.6K
-97.68%1.92K
100.22%2.21K
-99.75%2.57K
16.46%2.91K
1,000.80%92.37K
--82.64K
---1.02M
--1.03M
Change In working capital
87.60%-12.59K
-19.56%37.55K
-55.11%136.25K
207.86%18.17K
91.86%-15.34K
-97.20%-101.54K
157.92%46.68K
1,876.75%303.49K
88.45%-16.85K
-854.05%-188.47K
-Change in receivables
63.96%-4.27K
-59.97%14.37K
-470.58%-23.99K
-67.69%27.1K
616.24%23.11K
74.78%-11.85K
140.92%35.91K
91.33%-4.2K
1,046.16%83.87K
124.42%3.23K
-Change in prepaid assets
120.94%5.84K
132.42%6.9K
-71.18%40.42K
-138.58%-5K
99.37%-615
63.46%-27.9K
77.49%-21.28K
551.71%140.24K
114.09%12.96K
-873.58%-98.13K
-Change in payables and accrued expense
77.08%-14.16K
-49.20%16.28K
-28.44%119.82K
96.55%-3.92K
59.57%-37.83K
-186.00%-61.79K
-68.48%32.05K
1,594.13%167.45K
-152.50%-113.68K
-293.78%-93.57K
Cash from discontinued investing activities
Operating cash flow
25.41%-669.81K
23.61%-2.59M
-30.17%-560.99K
82.22%-288.94K
---845.26K
32.90%-898.05K
-31.78%-3.39M
54.67%-430.97K
-156.36%-1.63M
--0
Investing cash flow
Cash flow from continuing investing activities
0
21.72%-100.61K
50.13%-45.82K
-24,946.67%-37.27K
-5.74K
68.00%-11.78K
-139.85%-128.52K
-1,576.75%-91.87K
150
0
Net PPE purchase and sale
--0
-9.96%-40.2K
-18,943.96%-17.15K
-3,788.00%-5.53K
---5.74K
68.00%-11.78K
31.77%-36.56K
101.66%91
--150
--0
Net other investing changes
----
34.31%-60.41K
---28.67K
----
----
----
---91.96K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
21.72%-100.61K
50.13%-45.82K
-24,946.67%-37.27K
---5.74K
68.00%-11.78K
-139.85%-128.52K
-1,576.75%-91.87K
--150
--0
Financing cash flow
Cash flow from continuing financing activities
-1.55%-15.71K
-72.31%1.27M
1,496.42%1.32M
-2.76%-15.47K
-186.40%-15.71K
-100.33%-15.47K
90.38%4.6M
33.16%-94.53K
-15.05K
-99.27%18.19K
Net issuance payments of debt
-1.55%-15.71K
-8.21%-59.48K
14.72%-12.84K
-2.76%-15.47K
-284.47%-15.71K
53.67%-15.47K
-94.51%-54.97K
46.73%-15.05K
---15.05K
--8.52K
Net common stock issuance
----
-72.32%1.38M
--1.38M
--0
----
----
88.99%5M
--0
--0
--0
Net other financing activities
----
85.22%-51.11K
----
----
----
----
-71.57%-345.78K
29.78%-79.48K
--0
116.12%9.67K
Cash from discontinued financing activities
Financing cash flow
-1.55%-15.71K
-72.31%1.27M
1,496.42%1.32M
-2.76%-15.47K
-186.40%-15.71K
-100.33%-15.47K
90.38%4.6M
33.16%-94.53K
---15.05K
-99.27%18.19K
Net cash flow
Beginning cash position
-20.25%5.59M
18.12%7.02M
-36.04%4.88M
-36.66%5.22M
-34.20%6.09M
18.12%7.02M
-3.47%5.94M
8.47%7.63M
7.51%8.25M
52.56%9.25M
Current changes in cash
25.91%-685.52K
-232.02%-1.42M
215.51%713.2K
44.37%-341.68K
14.00%-866.71K
-127.91%-925.29K
603.33%1.08M
43.75%-617.46K
3.13%-614.18K
-162.80%-1.01M
End cash Position
-19.39%4.91M
-20.25%5.59M
-20.25%5.59M
-36.04%4.88M
-36.66%5.22M
-34.20%6.09M
18.12%7.02M
18.12%7.02M
8.47%7.63M
7.51%8.25M
Free cash flow
26.38%-669.81K
23.25%-2.63M
-34.18%-578.14K
81.88%-294.48K
---851K
33.84%-909.82K
-30.49%-3.43M
54.94%-430.88K
-156.34%-1.63M
--0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.41%-669.81K23.61%-2.59M-30.17%-560.99K51.82%-288.94K17.59%-845.26K32.90%-898.05K-31.78%-3.39M54.67%-430.97K5.41%-599.73K-23.92%-1.03M
Net income from continuing operations 0.58%-816.71K35.11%-2.73M-25.01%-722.47K45.12%-332.01K33.19%-854.44K52.94%-821.43K9.13%-4.21M62.21%-577.94K-23.45%-605.02K46.49%-1.28M
Operating gains losses --1.06K---291--------------------------------
Depreciation and amortization -5.15%17.16K12.00%74.53K7.67%19.67K-0.44%18.76K1.09%18.02K55.70%18.09K132.29%66.55K-27.95%18.27K850.55%18.84K1,265.52%17.82K
Other non cash items -44.57%1.61K-89.60%9.6K-97.68%1.92K100.22%2.21K-99.75%2.57K16.46%2.91K1,000.80%92.37K--82.64K---1.02M--1.03M
Change In working capital 87.60%-12.59K-19.56%37.55K-55.11%136.25K207.86%18.17K91.86%-15.34K-97.20%-101.54K157.92%46.68K1,876.75%303.49K88.45%-16.85K-854.05%-188.47K
-Change in receivables 63.96%-4.27K-59.97%14.37K-470.58%-23.99K-67.69%27.1K616.24%23.11K74.78%-11.85K140.92%35.91K91.33%-4.2K1,046.16%83.87K124.42%3.23K
-Change in prepaid assets 120.94%5.84K132.42%6.9K-71.18%40.42K-138.58%-5K99.37%-61563.46%-27.9K77.49%-21.28K551.71%140.24K114.09%12.96K-873.58%-98.13K
-Change in payables and accrued expense 77.08%-14.16K-49.20%16.28K-28.44%119.82K96.55%-3.92K59.57%-37.83K-186.00%-61.79K-68.48%32.05K1,594.13%167.45K-152.50%-113.68K-293.78%-93.57K
Cash from discontinued investing activities
Operating cash flow 25.41%-669.81K23.61%-2.59M-30.17%-560.99K82.22%-288.94K---845.26K32.90%-898.05K-31.78%-3.39M54.67%-430.97K-156.36%-1.63M--0
Investing cash flow
Cash flow from continuing investing activities 021.72%-100.61K50.13%-45.82K-24,946.67%-37.27K-5.74K68.00%-11.78K-139.85%-128.52K-1,576.75%-91.87K1500
Net PPE purchase and sale --0-9.96%-40.2K-18,943.96%-17.15K-3,788.00%-5.53K---5.74K68.00%-11.78K31.77%-36.56K101.66%91--150--0
Net other investing changes ----34.31%-60.41K---28.67K---------------91.96K------------
Cash from discontinued investing activities
Investing cash flow --021.72%-100.61K50.13%-45.82K-24,946.67%-37.27K---5.74K68.00%-11.78K-139.85%-128.52K-1,576.75%-91.87K--150--0
Financing cash flow
Cash flow from continuing financing activities -1.55%-15.71K-72.31%1.27M1,496.42%1.32M-2.76%-15.47K-186.40%-15.71K-100.33%-15.47K90.38%4.6M33.16%-94.53K-15.05K-99.27%18.19K
Net issuance payments of debt -1.55%-15.71K-8.21%-59.48K14.72%-12.84K-2.76%-15.47K-284.47%-15.71K53.67%-15.47K-94.51%-54.97K46.73%-15.05K---15.05K--8.52K
Net common stock issuance -----72.32%1.38M--1.38M--0--------88.99%5M--0--0--0
Net other financing activities ----85.22%-51.11K-----------------71.57%-345.78K29.78%-79.48K--0116.12%9.67K
Cash from discontinued financing activities
Financing cash flow -1.55%-15.71K-72.31%1.27M1,496.42%1.32M-2.76%-15.47K-186.40%-15.71K-100.33%-15.47K90.38%4.6M33.16%-94.53K---15.05K-99.27%18.19K
Net cash flow
Beginning cash position -20.25%5.59M18.12%7.02M-36.04%4.88M-36.66%5.22M-34.20%6.09M18.12%7.02M-3.47%5.94M8.47%7.63M7.51%8.25M52.56%9.25M
Current changes in cash 25.91%-685.52K-232.02%-1.42M215.51%713.2K44.37%-341.68K14.00%-866.71K-127.91%-925.29K603.33%1.08M43.75%-617.46K3.13%-614.18K-162.80%-1.01M
End cash Position -19.39%4.91M-20.25%5.59M-20.25%5.59M-36.04%4.88M-36.66%5.22M-34.20%6.09M18.12%7.02M18.12%7.02M8.47%7.63M7.51%8.25M
Free cash flow 26.38%-669.81K23.25%-2.63M-34.18%-578.14K81.88%-294.48K---851K33.84%-909.82K-30.49%-3.43M54.94%-430.88K-156.34%-1.63M--0
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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