Old Copper Company Inc (OTC Pink - Current Information:CPPRQ)

0.1027
Delayed Data
As of Jan 26
 +0.0077 / +8.11%
Today’s Change
0.02
Today|||52-Week Range
0.82
-30.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-101.0M-151.0M75.0M-154.0M
 
 
 
 
 
Depreciation140.0M138.0M137.0M147.0M
 
 
 
 
 
Total Other Cash Flow-8.0M-16.0M-25.0M-1.0M
 
 
 
 
 
Funds From Operations32.0M-37.0M183.0M-11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.0M139.0M-487.0M194.0M
 
 
 
 
 
Net Cash Flow - Operating Activities219.0M-176.0M670.0M-205.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.003.0M0.000.00
 
 
Capital Expenditures-115.0M-100.0M-71.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal82.0M11.0M12.0M8.0M
 
 
 
 
 
Other Investing - Sources0.001.0M0.000.00
 
 
Net Cash Flow Investing-33.0M-85.0M-59.0M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B1.2B429.0M408.0M
 
 
 
 
 
Long Term Debt Reduction-1.5B-961.0M-876.0M-302.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.001.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-185.0M247.0M-446.0M106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.0M-14.0M165.0M-162.0M