Kincora Copper Limited
BZDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,556 | -$1,460 | -$1,961 | -$22,581 |
| Dep. & Amort. | $0 | $0 | $66 | $83 |
| Deferred Tax | $0 | $0 | -$66 | -$83 |
| Stock-Based Comp. | $794 | $126 | $548 | $1,119 |
| Change in WC | $327 | -$259 | $135 | -$216 |
| Other Non-Cash | $553 | $374 | $159 | $19,551 |
| Operating Cash Flow | -$882 | -$1,219 | -$1,119 | -$2,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$1,564 | -$2,991 | -$6,204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $403 | $241 | $210 | -$146 |
| Investing Cash Flow | $311 | -$1,323 | -$2,781 | -$6,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,158 | $2,414 | $1,330 | $9,094 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,158 | $2,414 | $1,330 | $9,094 |
| Forex Effect | $27 | -$566 | -$37 | -$247 |
| Net Chg. in Cash | $614 | -$694 | -$2,607 | $370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,530 | $2,224 | $4,831 | $4,461 |
| End Cash | $2,144 | $1,530 | $2,224 | $4,831 |
| Free Cash Flow | -$974 | -$2,783 | -$4,110 | -$8,331 |