Kutcho Copper Corp.
KC.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,824 | -CA$4,081 | CA$15,798 | -CA$4,899 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$2 |
| Deferred Tax | CA$681 | CA$2,972 | CA$0 | -CA$1,130 |
| Stock-Based Comp. | CA$161 | CA$870 | CA$344 | CA$1,654 |
| Change in WC | CA$562 | -CA$226 | CA$670 | -CA$794 |
| Other Non-Cash | -CA$218 | -CA$1,291 | -CA$17,775 | CA$2,640 |
| Operating Cash Flow | -CA$637 | -CA$1,757 | -CA$1,454 | -CA$2,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$294 | -CA$715 | -CA$2,282 | -CA$9,869 |
| 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$151 |
| Other Inv. Act. | -CA$196 | -CA$1,827 | CA$0 | -CA$9,869 |
| Investing Cash Flow | -CA$490 | -CA$2,542 | -CA$2,282 | -CA$9,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,200 | CA$1,356 | CA$3,763 | CA$8,476 |
| 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$2,914 | CA$1,359 |
| Financing Cash Flow | CA$1,200 | CA$1,356 | CA$6,678 | CA$9,835 |
| Forex Effect | CA$0 | CA$0 | -CA$2,939 | CA$0 |
| Net Chg. in Cash | CA$73 | -CA$2,943 | CA$2,942 | -CA$2,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$902 | CA$3,845 | CA$903 | CA$3,314 |
| End Cash | CA$975 | CA$902 | CA$3,845 | CA$903 |
| Free Cash Flow | -CA$931 | -CA$2,472 | -CA$3,736 | -CA$12,397 |