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CPPMF COPPERNICO METALS INC

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0.180
0.0000.00%

15min DelayClose Apr 26 16:00 ET

38.59MMarket Cap3.05P/E (TTM)

COPPERNICO METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-276.88%-19.65M

55.09%40.12M

-29.19%2.02M

22.02%57.27M

-22.53%17.45M

-29.96%11.11M

88.56%25.87M

155.20%2.85M

117.48%46.94M

552.51%22.52M

Net income from continuing operations

-119.06%-5.07M

-64.02%3.64M

-190.85%-6.47M

480.66%67.34M

717.01%23.54M

434.80%26.57M

544.44%10.11M

-62.40%7.12M

111.27%11.6M

106.29%2.88M

Operating gains losses

42.60%-6.27M

172.10%4.89M

394.50%6.64M

-100.09%-20.09M

-102.03%-129K

-292.87%-10.93M

-511.45%-6.78M

89.25%-2.25M

-114.82%-10.04M

-43.06%6.36M

Depreciation and amortization

6.18%13.39M

0.97%12.01M

28.43%15.46M

-4.44%51.49M

-1.44%14.95M

-12.75%12.61M

-4.03%11.89M

1.39%12.04M

22.06%53.89M

71.42%15.17M

Deferred tax

---4.85M

--2.99M

---1.28M

---10.96M

--0

----

Other non cash items

21.36%3.6M

16.68%3.85M

2.24%3.51M

3.39%13.07M

-1.46%3.37M

-8.40%2.97M

15.56%3.3M

-32.45%3.44M

19.11%12.64M

21.03%3.42M

Change In working capital

-1.85%-20.84M

74.58%12.37M

10.72%-16.07M

-107.34%-45.52M

-2,002.15%-14.15M

-1,062.56%-20.46M

1,251.87%7.08M

11.47%-17.99M

-27.00%-21.96M

-77.37%744K

-Change in receivables

-191.46%-10.21M

138.16%20.29M

-2,366.10%-6.62M

82.17%-2.8M

21.11%-8.11M

-2,315.17%-3.5M

6,355.30%8.52M

105.39%292K

-4,402.58%-15.71M

-395.18%-10.28M

-Change in inventory

58.60%-3.02M

146.91%3.32M

24.86%-5.83M

-60.07%-30.79M

-282.61%-8.65M

-599.62%-7.3M

27.13%-7.08M

-24.83%-7.76M

0.02%-19.24M

73.16%-2.26M

-Change in payables and accrued expense

21.20%-7.61M

-299.36%-11.25M

65.64%-3.62M

-191.78%-11.93M

-80.37%2.61M

-1,590.89%-9.66M

-37.09%5.64M

-21.11%-10.52M

464.31%13M

61.54%13.29M

Cash from discontinued investing activities

Operating cash flow

-276.88%-19.65M

55.09%40.12M

-29.19%2.02M

22.02%57.27M

-22.53%17.45M

-29.96%11.11M

88.56%25.87M

155.20%2.85M

117.48%46.94M

552.51%22.52M

Investing cash flow

Cash flow from continuing investing activities

-622.18%-7.75M

573.27%4.99M

-36.22%-2.81M

-0.91%-6.33M

-503.01%-2.14M

-26.09%-1.07M

69.38%-1.06M

17.73%-2.07M

-68.57%-6.28M

129.19%531K

Net PPE purchase and sale

-292.92%-4.22M

-898.29%-10.53M

-128.89%-1.34M

13.24%-3.73M

-291.90%-1.02M

-26.09%-1.07M

48.71%-1.06M

69.52%-585K

-15.39%-4.3M

129.19%531K

Net business purchase and sale

--0

--29.12M

---1.47M

---1.12M

--0

----

Net investment purchase and sale

---387K

--0

----

--0

--5K

----

Net other investing changes

---3.15M

---13.59M

----

25.00%-1.49M

--0

----

-151.27%-1.49M

---1.98M

--0

Cash from discontinued investing activities

Investing cash flow

-622.18%-7.75M

573.27%4.99M

-36.22%-2.81M

-0.91%-6.33M

-503.01%-2.14M

-26.09%-1.07M

69.38%-1.06M

17.73%-2.07M

-68.57%-6.28M

129.19%531K

Financing cash flow

Cash flow from continuing financing activities

-14.36%-2.47M

6.93%-16.19M

-44.98%-2.71M

-67.85%-35.3M

16.95%-13.88M

-143.93%-2.16M

-158.85%-17.4M

25.71%-1.87M

26.23%-21.03M

-104.02%-16.71M

Net issuance payments of debt

3.33%-13.7M

15.85%-11.05M

-85.60%-14.84M

-93.54%-45.58M

-37.62%-10.28M

-81.37%-14.18M

-502.71%-13.13M

-31.38%-7.99M

-39.43%-23.55M

-139.95%-7.47M

Net common stock issuance

----

--7.03M

--210K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-93.28%26K

--143K

-81.58%56K

--1.18M

--488K

--387K

--0

--304K

----

Net other financing activities

-0.66%13.48M

---1.47M

74.40%14.03M

68.51%21.62M

--0

77.81%13.57M

----

54.84%8.04M

20,591.94%12.83M

--0

Cash from discontinued financing activities

Financing cash flow

-14.36%-2.47M

6.93%-16.19M

-44.98%-2.71M

-67.85%-35.3M

16.95%-13.88M

-143.93%-2.16M

-158.85%-17.4M

25.71%-1.87M

26.23%-21.03M

-104.02%-16.71M

Net cash flow

Beginning cash position

94.29%72.09M

41.30%42.57M

43.69%45.13M

157.66%31.41M

76.46%43.65M

620.61%37.1M

1,610.79%30.13M

157.66%31.41M

-43.56%12.19M

33.86%24.73M

Current changes in cash

-479.18%-29.87M

289.90%28.92M

-222.52%-3.51M

-20.33%15.64M

-77.45%1.43M

-60.47%7.88M

108.78%7.42M

89.33%-1.09M

284.25%19.63M

196.72%6.34M

Effect of exchange rate changes

60.18%-532K

235.83%599K

584.10%944K

-367.97%-1.91M

-82.58%58K

-291.79%-1.34M

-167.27%-441K

17.37%-195K

-132.90%-409K

23.33%333K

End cash Position

-4.48%41.69M

94.29%72.09M

41.30%42.57M

43.69%45.13M

76.46%43.65M

620.61%37.1M

1,610.73%30.13M

157.66%31.41M

Free cash flow

-337.80%-23.87M

19.24%29.59M

-69.32%679K

26.97%53.5M

-28.73%16.43M

-30.79%10.04M

112.77%24.82M

131.25%2.21M

135.91%42.13M

1,312.32%23.05M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-276.88%-19.65M	55.09%40.12M	-29.19%2.02M	22.02%57.27M	-22.53%17.45M	-29.96%11.11M	88.56%25.87M	155.20%2.85M	117.48%46.94M	552.51%22.52M
Net income from continuing operations	-119.06%-5.07M	-64.02%3.64M	-190.85%-6.47M	480.66%67.34M	717.01%23.54M	434.80%26.57M	544.44%10.11M	-62.40%7.12M	111.27%11.6M	106.29%2.88M
Operating gains losses	42.60%-6.27M	172.10%4.89M	394.50%6.64M	-100.09%-20.09M	-102.03%-129K	-292.87%-10.93M	-511.45%-6.78M	89.25%-2.25M	-114.82%-10.04M	-43.06%6.36M
Depreciation and amortization	6.18%13.39M	0.97%12.01M	28.43%15.46M	-4.44%51.49M	-1.44%14.95M	-12.75%12.61M	-4.03%11.89M	1.39%12.04M	22.06%53.89M	71.42%15.17M
Deferred tax	---4.85M	--2.99M	---1.28M	---10.96M	---10.96M	--0	--0	--0	--0	----
Other non cash items	21.36%3.6M	16.68%3.85M	2.24%3.51M	3.39%13.07M	-1.46%3.37M	-8.40%2.97M	15.56%3.3M	-32.45%3.44M	19.11%12.64M	21.03%3.42M
Change In working capital	-1.85%-20.84M	74.58%12.37M	10.72%-16.07M	-107.34%-45.52M	-2,002.15%-14.15M	-1,062.56%-20.46M	1,251.87%7.08M	11.47%-17.99M	-27.00%-21.96M	-77.37%744K
-Change in receivables	-191.46%-10.21M	138.16%20.29M	-2,366.10%-6.62M	82.17%-2.8M	21.11%-8.11M	-2,315.17%-3.5M	6,355.30%8.52M	105.39%292K	-4,402.58%-15.71M	-395.18%-10.28M
-Change in inventory	58.60%-3.02M	146.91%3.32M	24.86%-5.83M	-60.07%-30.79M	-282.61%-8.65M	-599.62%-7.3M	27.13%-7.08M	-24.83%-7.76M	0.02%-19.24M	73.16%-2.26M
-Change in payables and accrued expense	21.20%-7.61M	-299.36%-11.25M	65.64%-3.62M	-191.78%-11.93M	-80.37%2.61M	-1,590.89%-9.66M	-37.09%5.64M	-21.11%-10.52M	464.31%13M	61.54%13.29M
Cash from discontinued investing activities
Operating cash flow	-276.88%-19.65M	55.09%40.12M	-29.19%2.02M	22.02%57.27M	-22.53%17.45M	-29.96%11.11M	88.56%25.87M	155.20%2.85M	117.48%46.94M	552.51%22.52M
Investing cash flow
Cash flow from continuing investing activities	-622.18%-7.75M	573.27%4.99M	-36.22%-2.81M	-0.91%-6.33M	-503.01%-2.14M	-26.09%-1.07M	69.38%-1.06M	17.73%-2.07M	-68.57%-6.28M	129.19%531K
Net PPE purchase and sale	-292.92%-4.22M	-898.29%-10.53M	-128.89%-1.34M	13.24%-3.73M	-291.90%-1.02M	-26.09%-1.07M	48.71%-1.06M	69.52%-585K	-15.39%-4.3M	129.19%531K
Net business purchase and sale	--0	--29.12M	---1.47M	---1.12M	---1.12M	--0	--0	--0	--0	----
Net investment purchase and sale	---387K	--0	--0	--0	----	----	--0	--5K	----	----
Net other investing changes	---3.15M	---13.59M	----	25.00%-1.49M	--0	----	----	-151.27%-1.49M	---1.98M	--0
Cash from discontinued investing activities
Investing cash flow	-622.18%-7.75M	573.27%4.99M	-36.22%-2.81M	-0.91%-6.33M	-503.01%-2.14M	-26.09%-1.07M	69.38%-1.06M	17.73%-2.07M	-68.57%-6.28M	129.19%531K
Financing cash flow
Cash flow from continuing financing activities	-14.36%-2.47M	6.93%-16.19M	-44.98%-2.71M	-67.85%-35.3M	16.95%-13.88M	-143.93%-2.16M	-158.85%-17.4M	25.71%-1.87M	26.23%-21.03M	-104.02%-16.71M
Net issuance payments of debt	3.33%-13.7M	15.85%-11.05M	-85.60%-14.84M	-93.54%-45.58M	-37.62%-10.28M	-81.37%-14.18M	-502.71%-13.13M	-31.38%-7.99M	-39.43%-23.55M	-139.95%-7.47M
Net common stock issuance	----	----	----	----	----	----	----	----	--7.03M	--210K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-93.28%26K	--143K	-81.58%56K	--1.18M	--488K	--387K	--0	--304K	----	----
Net other financing activities	-0.66%13.48M	---1.47M	74.40%14.03M	68.51%21.62M	--0	77.81%13.57M	----	54.84%8.04M	20,591.94%12.83M	--0
Cash from discontinued financing activities
Financing cash flow	-14.36%-2.47M	6.93%-16.19M	-44.98%-2.71M	-67.85%-35.3M	16.95%-13.88M	-143.93%-2.16M	-158.85%-17.4M	25.71%-1.87M	26.23%-21.03M	-104.02%-16.71M
Net cash flow
Beginning cash position	94.29%72.09M	41.30%42.57M	43.69%45.13M	157.66%31.41M	76.46%43.65M	620.61%37.1M	1,610.79%30.13M	157.66%31.41M	-43.56%12.19M	33.86%24.73M
Current changes in cash	-479.18%-29.87M	289.90%28.92M	-222.52%-3.51M	-20.33%15.64M	-77.45%1.43M	-60.47%7.88M	108.78%7.42M	89.33%-1.09M	284.25%19.63M	196.72%6.34M
Effect of exchange rate changes	60.18%-532K	235.83%599K	584.10%944K	-367.97%-1.91M	-82.58%58K	-291.79%-1.34M	-167.27%-441K	17.37%-195K	-132.90%-409K	23.33%333K
End cash Position	-4.48%41.69M	94.29%72.09M	41.30%42.57M	43.69%45.13M	43.69%45.13M	76.46%43.65M	620.61%37.1M	1,610.73%30.13M	157.66%31.41M	157.66%31.41M
Free cash flow	-337.80%-23.87M	19.24%29.59M	-69.32%679K	26.97%53.5M	-28.73%16.43M	-30.79%10.04M	112.77%24.82M	131.25%2.21M	135.91%42.13M	1,312.32%23.05M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall