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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -101.0M | -151.0M | 75.0M | -154.0M | |
| Depreciation | 140.0M | 138.0M | 137.0M | 147.0M | ||
| Total Other Cash Flow | -8.0M | -16.0M | -25.0M | -1.0M | ||
| Funds From Operations | 32.0M | -37.0M | 183.0M | -11.0M | ||
| Funds From/For Other Operating Expenses | -187.0M | 139.0M | -487.0M | 194.0M | ||
| Net Cash Flow - Operating Activities | 219.0M | -176.0M | 670.0M | -205.0M | ||
| Investing | Decrease In Investments | 0.00 | 3.0M | 0.00 | 0.00 | |
| Capital Expenditures | -115.0M | -100.0M | -71.0M | -71.0M | ||
| Fixed Asset Disposal | 82.0M | 11.0M | 12.0M | 8.0M | ||
| Other Investing - Sources | 0.00 | 1.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -33.0M | -85.0M | -59.0M | -63.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 1.2B | 429.0M | 408.0M | ||
| Long Term Debt Reduction | -1.5B | -961.0M | -876.0M | -302.0M | ||
| Net Proceeds Stock Sale | 1.0M | 0.00 | 1.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -185.0M | 247.0M | -446.0M | 106.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.0M | -14.0M | 165.0M | -162.0M | ||
