King Copper Discovery Corp.
TBXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,249 | -$5,479 | -$4,062 | -$6,166 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $646 | $286 | $391 | $617 |
| Change in WC | $1,018 | $55 | $427 | $122 |
| Other Non-Cash | $2,110 | $796 | $0 | $0 |
| Operating Cash Flow | -$1,475 | -$4,343 | -$3,244 | -$5,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$467 | -$337 | -$745 | -$868 |
| 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 | -$467 | -$337 | -$745 | -$868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,100 | $5,000 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$151 | -$319 | $0 | $0 |
| Financing Cash Flow | $1,949 | $4,681 | $0 | $300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $2 | -$3,990 | -$5,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $21 | $4,010 | $10,006 |
| End Cash | $29 | $22 | $21 | $4,010 |
| Free Cash Flow | -$1,942 | -$4,680 | -$3,990 | -$6,295 |