Kincora Copper Limited
KCC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,556 | -CA$1,460 | -CA$1,961 | -CA$22,581 |
| Dep. & Amort. | CA$0 | CA$0 | CA$66 | CA$83 |
| Deferred Tax | CA$0 | CA$0 | -CA$66 | -CA$83 |
| Stock-Based Comp. | CA$794 | CA$126 | CA$548 | CA$1,119 |
| Change in WC | CA$327 | -CA$259 | CA$135 | -CA$216 |
| Other Non-Cash | CA$553 | CA$374 | CA$159 | CA$19,551 |
| Operating Cash Flow | -CA$882 | -CA$1,219 | -CA$1,119 | -CA$2,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$92 | -CA$1,564 | -CA$2,991 | -CA$6,204 |
| 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$403 | CA$241 | CA$210 | -CA$146 |
| Investing Cash Flow | CA$311 | -CA$1,323 | -CA$2,781 | -CA$6,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,158 | CA$2,414 | CA$1,330 | CA$9,094 |
| 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$1,158 | CA$2,414 | CA$1,330 | CA$9,094 |
| Forex Effect | CA$27 | -CA$566 | -CA$37 | -CA$247 |
| Net Chg. in Cash | CA$614 | -CA$694 | -CA$2,607 | CA$370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,530 | CA$2,224 | CA$4,831 | CA$4,461 |
| End Cash | CA$2,144 | CA$1,530 | CA$2,224 | CA$4,831 |
| Free Cash Flow | -CA$974 | -CA$2,783 | -CA$4,110 | -CA$8,331 |