KUTCHO COPPER CORP (KC.CA) Stock Cash Flow
TSX-V:KC - TSX Venture Exchange - CA5013771053 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.45M | 15.80M | -4.90M | -3.74M | -5.04M | |||
| Depreciation Amortization | N/A | 0.00 | 1.80K | 9.00K | 11.30K | |||
| Change In Working Capital | 159.70K | 670.10K | -794.30K | -466.90K | 380.10K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 25.20K | |||
| Other non cash items | -871.20K | -17.92M | 3.16M | 2.56M | 3.77M | |||
| OPERATING CASH FLOW | -1.19M | -1.45M | -2.53M | -1.64M | -874.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -748.40K | -2.28M | -9.87M | -1.92M | -747.80K | |||
| Other Investing Activity | N/A | 0.00 | 151.10K | 299.20K | 25.00K | |||
| INVESTING CASH FLOW | -748.40K | -2.28M | -9.72M | -1.62M | -722.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 310.00K | -283.30K | |||
| Stock Issued/Repurchased | N/A | 6.68M | 9.83M | 6.00M | 2.01M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 6.68M | 9.83M | 6.31M | 1.73M | |||
| CHANGE IN CASH | -373.80K | 2.94M | -2.41M | 3.05M | 128.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.19M | -1.45M | -2.53M | -1.64M | -874.10K | |||
| Capital Expenditure | -748.40K | -2.28M | -9.87M | -1.92M | -747.80K | |||
| FREE CASH FLOW | -1.93M | -3.74M | -12.40M | -3.56M | -1.62M | |||
All data in CAD