US Copper Corp.
USCU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$890 | -CA$1,649 | -CA$678 | -CA$2,411 |
| Dep. & Amort. | CA$6 | CA$7 | CA$9 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$132 | CA$15 | CA$220 |
| Change in WC | CA$100 | CA$40 | CA$81 | -CA$56 |
| Other Non-Cash | CA$51 | CA$21 | -CA$78 | -CA$52 |
| Operating Cash Flow | -CA$734 | -CA$1,449 | -CA$651 | -CA$2,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$44 |
| 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$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$40 |
| Stock Issued | CA$194 | CA$150 | CA$0 | CA$2,455 |
| 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$827 |
| Financing Cash Flow | CA$194 | CA$150 | CA$0 | CA$3,242 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$540 | -CA$1,299 | -CA$651 | CA$899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$581 | CA$1,880 | CA$2,532 | CA$1,632 |
| End Cash | CA$41 | CA$581 | CA$1,880 | CA$2,532 |
| Free Cash Flow | -CA$734 | -CA$1,449 | -CA$651 | -CA$2,343 |