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