Kutcho Copper Corp.
KC.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,058 | -CA$1,330 | CA$1,947 | -CA$1,183 |
| 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$3 | CA$35 |
| Change in WC | -CA$34 | CA$778 | CA$574 | -CA$168 |
| Other Non-Cash | CA$712 | CA$1,006 | -CA$2,151 | CA$852 |
| Operating Cash Flow | -CA$380 | CA$455 | CA$372 | -CA$463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$58 | -CA$142 | -CA$83 | -CA$249 |
| 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$0 | CA$0 | CA$161 | CA$0 |
| Investing Cash Flow | -CA$58 | -CA$142 | CA$78 | -CA$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$17 | CA$0 | CA$0 | CA$995 |
| 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$205 |
| Financing Cash Flow | CA$17 | CA$0 | CA$0 | CA$995 |
| Forex Effect | -CA$780 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,201 | CA$313 | CA$450 | CA$283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,287 | CA$975 | CA$524 | CA$242 |
| End Cash | CA$86 | CA$1,287 | CA$975 | CA$524 |
| Free Cash Flow | -CA$540 | CA$313 | CA$372 | -CA$463 |