King Copper Discovery Corp.
TBXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,495 | -$1,093 | -$1,709 | -$2,887 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,677 | $42 | $1,191 | $88 |
| Change in WC | $454 | $9 | -$1,331 | $673 |
| Other Non-Cash | $103 | -$126 | $0 | $2,110 |
| Operating Cash Flow | -$261 | -$1,168 | -$1,849 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$60 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,568 | $25 | $4,815 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9 | -$127 | $0 |
| Financing Cash Flow | $10,568 | $34 | $4,688 | $0 |
| Forex Effect | -$29 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,218 | -$1,135 | $2,839 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,273 | $2,868 | $29 | $44 |
| End Cash | $11,492 | $1,733 | $2,868 | $29 |
| Free Cash Flow | -$321 | -$1,168 | -$1,849 | -$15 |