District Copper Corp.
DCOP.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$283 | -CA$132 | -CA$68 | -CA$513 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$3 | CA$48 | -CA$22 | CA$34 |
| Other Non-Cash | -CA$25 | CA$0 | CA$0 | CA$404 |
| Operating Cash Flow | -CA$312 | -CA$84 | -CA$90 | -CA$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$34 | CA$6 | -CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$16 | CA$16 | -CA$6 | CA$39 |
| Investing Cash Flow | -CA$49 | CA$22 | -CA$6 | CA$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$338 | CA$185 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$338 | CA$185 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$23 | CA$123 | -CA$96 | -CA$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$261 | CA$138 | CA$234 | CA$269 |
| End Cash | CA$238 | CA$261 | CA$138 | CA$234 |
| Free Cash Flow | -CA$345 | -CA$84 | -CA$96 | -CA$48 |