DISTRICT COPPER CORP (DCOP.CA) Stock Cash Flow
TSX-V:DCOP - TSX Venture Exchange - CA25484L2049 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -827.10K | -742.00K | -817.50K | 12.60K | -426.70K | |||
| Change In Working Capital | 62.80K | 424.20K | -482.10K | -121.70K | 104.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 424.70K | -38.60K | 182.90K | -418.90K | 145.80K | |||
| OPERATING CASH FLOW | -339.50K | -356.30K | -1.12M | -528.00K | -176.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.60K | -55.20K | -347.30K | -117.70K | -26.80K | |||
| Other Investing Activity | 343.20K | 366.10K | 1.01M | 793.60K | 179.70K | |||
| INVESTING CASH FLOW | 251.50K | 310.80K | 663.30K | 675.90K | 152.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 646.20K | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 646.20K | N/A | 0.00 | |||
| CHANGE IN CASH | -88.00K | -45.50K | 192.80K | 148.00K | -23.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -339.50K | -356.30K | -1.12M | -528.00K | -176.30K | |||
| Capital Expenditure | -91.60K | -55.20K | -347.30K | -117.70K | -26.80K | |||
| FREE CASH FLOW | -431.20K | -411.50K | -1.46M | -645.70K | -203.10K | |||
All data in CAD