Universal Copper Ltd.
ECMXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$133 | -$222 | -$157 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $17 | $0 |
| Change in WC | $76 | -$338 | $99 | $65 |
| Other Non-Cash | -$8 | $0 | -$4 | -$96 |
| Operating Cash Flow | -$65 | -$560 | -$46 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$169 | -$19 | -$88 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$71 | -$169 | -$19 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $975 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,264 | $21 | $0 |
| Financing Cash Flow | $0 | $954 | $21 | $0 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$144 | $226 | -$43 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $85 | $128 | $244 |
| End Cash | $168 | $311 | $85 | $128 |
| Free Cash Flow | -$136 | -$729 | -$64 | -$120 |