District Copper Corp.
CAXPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$827 | -$742 | -$817 | $13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $235 | $0 |
| Change in WC | $63 | $369 | -$482 | -$122 |
| Other Non-Cash | $425 | $16 | -$52 | -$419 |
| Operating Cash Flow | -$340 | -$356 | -$1,117 | -$528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$55 | -$347 | -$118 |
| Net Acquisitions | $0 | $0 | $275 | $150 |
| Inv. Purchases | $0 | $0 | -$275 | -$150 |
| Inv. Sales/Matur. | $13 | $36 | $371 | $243 |
| Other Inv. Act. | $330 | $330 | $640 | $551 |
| Investing Cash Flow | $252 | $311 | $663 | $676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $646 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $646 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$88 | -$45 | $193 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $368 | $175 | $27 |
| End Cash | $234 | $322 | $368 | $175 |
| Free Cash Flow | -$431 | -$412 | -$1,464 | -$646 |