Kincora Copper Limited
BZDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,871 | -$337 | -$578 | -$811 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,413 | $0 | $0 | $0 |
| Change in WC | $258 | -$261 | -$72 | $265 |
| Other Non-Cash | $92 | $90 | $358 | $372 |
| Operating Cash Flow | -$108 | -$508 | -$292 | -$174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | $1 | -$62 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$510 | -$189 | -$183 | $663 |
| Investing Cash Flow | -$563 | -$188 | -$245 | $661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,158 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,158 |
| Forex Effect | $78 | $1 | $43 | -$181 |
| Net Chg. in Cash | $3,381 | -$695 | -$494 | $1,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $955 | $1,650 | $2,144 | $680 |
| End Cash | $4,336 | $955 | $1,650 | $2,144 |
| Free Cash Flow | $1,629 | -$1,325 | -$1,326 | -$176 |