Kutcho Copper Corp.
KCCFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,824 | -$4,081 | $15,798 | -$4,899 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $681 | $2,972 | $0 | -$1,130 |
| Stock-Based Comp. | $161 | $870 | $344 | $1,654 |
| Change in WC | $562 | $106 | $670 | -$794 |
| Other Non-Cash | -$218 | -$1,624 | -$17,775 | $2,640 |
| Operating Cash Flow | -$637 | -$1,757 | -$1,454 | -$2,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$715 | -$2,282 | -$9,869 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $151 |
| Other Inv. Act. | -$196 | -$1,827 | $0 | -$9,869 |
| Investing Cash Flow | -$490 | -$2,542 | -$2,282 | -$9,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,200 | $1,356 | $3,763 | $8,476 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,356 | $2,914 | $1,359 |
| Financing Cash Flow | $1,200 | $1,356 | $6,678 | $9,835 |
| Forex Effect | $0 | $0 | -$2,939 | $0 |
| Net Chg. in Cash | $73 | -$2,943 | $2,942 | -$2,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $902 | $3,845 | $903 | $3,314 |
| End Cash | $975 | $902 | $3,845 | $903 |
| Free Cash Flow | -$931 | -$2,472 | -$3,736 | -$12,397 |