Coppernico Metals (FRA:9I3) Net Change in Cash : €-3.53 Mil (TTM As of Dec. 2024)

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What is Coppernico Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Coppernico Metals's Net Change in Cash for the three months ended in Dec. 2024 was €-1.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-3.53 Mil.

Coppernico Metals Net Change in Cash Historical Data

The historical data trend for Coppernico Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coppernico Metals Net Change in Cash Chart

Coppernico Metals Annual Data

Trend

Dec23

Dec24

Net Change in Cash

0.59

6.74

Coppernico Metals Quarterly Data
	Sep23	Dec23	Sep24	Dec24
Net Change in Cash	-0.17	0.80	-1.56	-1.97

Coppernico Metals Net Change in Cash Calculation

Coppernico Metals's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.764	+	0.133	+	12.343	+	0.027
	=	6.74

Coppernico Metals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.068 + 0.098 + 0 + 0

= -1.97

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coppernico Metals Net Change in Cash Related Terms
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Coppernico Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Coppernico Metals Inc (FRA:9I3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CPPMF:USA COPR:Canada

Address

997 Seymour Street, Suite 250, No. 1300, Vancouver, BC, CAN, V6B 3M1

Website

https://www.coppernicometals.com

Coppernico Metals Inc is an mineral exploration company focused on creating value for shareholders and stakeholders through the exploration and discovery of world-class copper-gold deposits in South America. The company's primary asset is the Sombrero copper-gold district located in southern Peru.

Coppernico Metals Headlines

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