Copperstone Resources AB (COPP-B.ST) - Quarterly Cash Flow Statement

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COPP-B.ST
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1.0574 (SEK) • At close October 25, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-8.276	-7.974	-6.657	-8.817	-3.154	-4.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	1.521	1.471	1.384	1.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.844	25.062	-11.665	2.212	2.279	-6.588	2.634	6.151	8.259	-1.272	-3.181	18.066	4.654	-1.366	-1.638	4.644	-2.545	-2.801	0.778	2.489	-2.616	-1.144	1.374	4.284	-3.319	-2.594	1.686	7.441	-6.269	2.446	3.957	0.145	-3.628	2.083	2.354	-0.549	-1.611	-0.395	-2.604	2.087	-0.329	-0.585	0.405	4.004	-0.078	-4.905	2.617	-0.973	-0.516	0.074	-7.387	1.849	0.032
Accounts Receivables Numbers are in millions	0	0	0.344	0.753	2.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-12.009	1.459	-0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.119	-0.461	-0.901	-0.688	-0.715	0.863	-2.306	-1.327	-2.933	-3.434	-5.22	14.348	-2.134	-2.796	-1.6	-2.781	-2.719	-3.116	-1.5	-1.051	-1.996	-1.4	-2.466	-1.209	-2.237	-2.191	-2.393	-1.614	-1.979	-1.124	-4.746	-2.073	-2.037	-2.55	-2.284	-1.382	-1.707	-1.728	-2.656	-1.925	-1.999	-1.948	-2.641	-1.147	-1.545	-1.378	-3.018	-1.44	-2.214	-1.271	-1.739	-1.718	-0.227
Operating Cash Flow Numbers are in millions	-11.001	18.148	-17.752	-5.909	-0.244	-10.702	0.328	4.824	5.326	-4.706	-8.401	32.414	2.52	-4.162	-3.238	1.863	-5.264	-5.917	-0.722	1.438	-4.612	-2.544	-1.092	3.075	-5.556	-4.785	-0.707	5.827	-8.248	1.322	-0.789	-1.928	-5.665	-0.467	0.07	-1.931	-3.318	-2.123	-5.26	0.162	-2.328	-2.533	-2.236	2.857	-1.623	-6.283	-0.401	-2.413	-2.73	-1.197	-9.126	0.131	-0.195
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.328	-96.487	-67.211	-82.881	-49.265	-65.862	-47.316	-47.831	-29.259	-21.486	-13.463	-19.084	-9.211	-5.577	-7.243	-3.853	-0.489	-0.781	-2.73	-7.366	-6.049	-3.917	-3.706	-2.642	-4.935	-1.846	-1.557	-2.136	-1.126	-1.551	0	0	0	-0.467	-0.056	-0.408	-0.718	-0.634	-0.658	-0.159	-0.601	-0.969	-1.127	-1.019	-0.798	-0.781	-0.882	-3.482	-0.755	-0.935	0	-0.688	-0.083
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.2	0	0	0	0	-6.1	0	0	0	-0.5	0	0	0	0	0	-2	0	-7.5	0	0	0	0	0	0	0.26	-0.408	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	-0.865	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	5.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.752	0.009	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0.021	63.378	-28.592	-21.428	-13.358	0	0	-5.417	0	-3.853	0	-0.781	0	-7.366	0	0	9.409	-2.428	0	0	0	-2.136	0	0	0	0	0	0	-1.816	0.5	0	-0.634	0	0	-0.601	-0.969	0	0	0	-0.744	0	0	0	0	3.832	-0.688	0
Investing Cash Flow Numbers are in millions	-70.328	-96.487	-67.211	-82.881	-49.265	-65.862	-47.222	-47.831	-29.259	-21.486	-34.663	-19.084	-9.211	-5.534	-7.243	-9.953	-0.489	4.488	-2.73	-7.866	-6.049	-3.917	-3.506	-2.642	-4.935	-3.846	-1.557	-9.636	-1.126	-1.551	-1.539	0	0	-0.467	-1.556	0.092	-0.718	-0.634	0.123	-0.159	3.151	-0.96	-9.881	-1.019	-0.798	-1.781	-0.882	-3.482	0.795	-0.935	3.832	-1.553	-0.083
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-1.395	-3.234	-0.062	-0.06	-0.066	-27.184	0	-4.5	-2.5	-7.254	-13.669	0	0	0	0	-6	-5.664	-0.082	-0.082	-0.12	-0.082	-0.082	-0.082	-0.082	-0.082	-0.083	-0.178	0	0	-0.138	-0.013	-0.012	-0.013	-0.012	-0.013	-0.012	0	-0.012	-0.012	0	0	0	0	0	0	-0.013	0
Common Stock Issued Numbers are in millions	0.107	265.756	0.202	233.223	2.935	0.314	229.672	0.471	0.045	95.775	158.039	0	0.073	22.762	2.6	16.078	28.801	0	0	0	0	0	29.175	0	0	19.578	4.064	0	12.68	0	0	0	8.105	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	1.712
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0	-0.053	-0.001	-0.008	0	-0.185	0	-0.045	0	-0.584	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.317	-1.254	4.411	-1.146	-1.115	4.131	0	0.167	8.46	0	0	2.141	0	0	2	2.5	0	0	0	0	0	0	5.038	0	1	0	0.038	0	0	0	3	0	0	-0.467	0	0	0	0	11.221	0	-0.015	0	0	0	0	-0.013	0	0	21.026	-0.845	-0.179	13.33	0
Financing Cash Flow Numbers are in millions	-1.21	264.502	4.613	232.077	1.82	4.445	228.277	-2.596	8.443	95.715	157.973	-25.043	0.073	18.262	2.1	11.324	15.132	1	2.5	1	2.6	-6	28.549	-0.082	0.918	19.458	4.02	-0.082	12.598	-0.082	2.918	-0.083	7.927	-0.568	2.71	-0.191	-0.014	-0.02	11.208	-0.197	-0.013	-0.057	15.256	-0.596	-0.012	-0.013	-0.05	0	21.026	-0.845	-0.179	13.317	1.712
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-82.539	186.163	-80.35	143.287	-47.689	-72.119	181.383	-45.603	-15.49	69.523	114.909	-11.713	-6.618	8.566	-8.381	3.234	9.379	-0.429	-0.952	-5.428	-8.061	-12.46	23.951	0.351	-9.573	10.828	1.756	-3.891	3.224	-0.311	0.59	-2.011	2.262	-0.568	1.224	-2.03	-4.05	-2.777	6.071	-0.194	0.81	-3.55	3.139	1.242	-2.433	-8.077	-1.333	-5.895	19.091	-2.977	-5.473	11.895	1.434
Cash At End Of Period Numbers are in millions	352.427	434.966	248.803	329.153	185.866	233.555	305.674	124.291	169.894	185.384	115.861	0.952	12.665	19.283	10.717	19.098	15.864	6.485	1.385	2.337	7.765	15.826	28.286	4.335	3.984	13.557	2.729	0.973	4.864	1.64	1.951	1.361	3.372	1.11	1.678	0.454	2.484	6.534	9.311	3.24	3.434	2.624	6.174	3.035	1.793	4.226	12.303	13.636	19.531	0.44	-5.473	11.953	1.434

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