Kincora Copper Limited
KCC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,871 | -CA$337 | -CA$578 | -CA$811 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,413 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$258 | -CA$261 | -CA$72 | CA$265 |
| Other Non-Cash | CA$92 | CA$90 | CA$358 | CA$372 |
| Operating Cash Flow | -CA$108 | -CA$508 | -CA$292 | -CA$174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | CA$1 | -CA$62 | -CA$2 |
| 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$510 | -CA$189 | -CA$183 | CA$663 |
| Investing Cash Flow | -CA$563 | -CA$188 | -CA$245 | CA$661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,974 | CA$0 | CA$0 | CA$1,158 |
| 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$3,974 | CA$0 | CA$0 | CA$1,158 |
| Forex Effect | CA$78 | CA$1 | CA$43 | -CA$181 |
| Net Chg. in Cash | CA$3,381 | -CA$695 | -CA$494 | CA$1,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$955 | CA$1,650 | CA$2,144 | CA$680 |
| End Cash | CA$4,336 | CA$955 | CA$1,650 | CA$2,144 |
| Free Cash Flow | -CA$161 | -CA$1,325 | -CA$1,326 | -CA$176 |