District Copper Corp.
CAXPF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | -$132 | -$68 | -$513 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $0 | -$22 | $34 |
| Other Non-Cash | -$25 | $132 | $0 | $404 |
| Operating Cash Flow | -$312 | -$0 | -$90 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | $6 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$6 | $0 | $39 |
| Investing Cash Flow | -$49 | $0 | -$6 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $338 | $0 | $0 | $0 |
| Financing Cash Flow | $338 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $0 | -$96 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $0 | $234 | $269 |
| End Cash | $238 | $0 | $138 | $234 |
| Free Cash Flow | -$345 | -$0 | -$96 | -$48 |