KINCORA COPPER LTD (KCC.CA) Stock Cash Flow
TSX-V:KCC - TSX Venture Exchange - CA49451A6034 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.11M | -1.46M | -1.96M | -22.58M | -32.23M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 150.00K | -259.00K | 135.00K | -216.00K | 1.10M | |||
| Other non cash items | 1.25M | 500.00K | 707.00K | 20.67M | 30.73M | |||
| OPERATING CASH FLOW | -715.00K | -1.22M | -1.12M | -2.13M | -392.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -419.00K | -1.56M | -2.99M | -6.20M | -3.19M | |||
| Other Investing Activity | 305.00K | 241.00K | 210.00K | -146.00K | N/A | |||
| INVESTING CASH FLOW | -114.00K | -1.32M | -2.78M | -6.35M | -3.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 2.41M | 1.33M | 9.09M | 5.14M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.00K | 2.41M | 1.33M | 9.09M | 5.14M | |||
| Exchange Rate Effect | -275.00K | -566.00K | -37.00K | -247.00K | N/A | |||
| CHANGE IN CASH | -1.10M | -694.00K | -2.61M | 370.00K | 1.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -715.00K | -1.22M | -1.12M | -2.13M | -392.00K | |||
| Capital Expenditure | -419.00K | -1.56M | -2.99M | -6.20M | -3.19M | |||
| FREE CASH FLOW | -1.13M | -2.78M | -4.11M | -8.33M | -3.58M | |||
All data in CAD