Kutcho Copper Corp.
KCCFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$755 | -$1,330 | $1,947 | -$1,183 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $35 |
| Change in WC | -$24 | $570 | $416 | -$168 |
| Other Non-Cash | $508 | $1,088 | -$2,096 | $852 |
| Operating Cash Flow | -$271 | $455 | $372 | -$463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$102 | -$83 | -$249 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $140 | $0 |
| Investing Cash Flow | -$42 | -$102 | $57 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12 | $0 | $0 | $995 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $12 | $0 | $0 | $995 |
| Forex Effect | -$567 | -$3 | $19 | $0 |
| Net Chg. in Cash | -$868 | $223 | $346 | $283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $929 | $706 | $524 | $242 |
| End Cash | $61 | $929 | $975 | $524 |
| Free Cash Flow | -$385 | $313 | $289 | -$463 |