World Copper Ltd.
WCU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$27,283 | -CA$3,656 | -CA$16,447 | -CA$6,374 |
| Dep. & Amort. | CA$6 | CA$5 | CA$5 | CA$0 |
| Deferred Tax | CA$0 | CA$85 | -CA$421 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$85 | CA$4,889 | CA$1,012 |
| Change in WC | CA$71 | -CA$151 | CA$2,024 | -CA$1,433 |
| Other Non-Cash | CA$23,301 | CA$1,708 | CA$3,605 | CA$948 |
| Operating Cash Flow | -CA$3,904 | -CA$1,925 | -CA$6,345 | -CA$5,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$584 | -CA$752 | -CA$371 |
| Net Acquisitions | CA$0 | CA$0 | -CA$85 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$500 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$559 |
| Investing Cash Flow | CA$0 | -CA$84 | -CA$837 | -CA$929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,574 | CA$0 | -CA$13 | CA$0 |
| Stock Issued | CA$6,735 | CA$2,035 | CA$5,577 | CA$9,773 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$77 | -CA$19 | -CA$698 | -CA$1,005 |
| Financing Cash Flow | CA$4,084 | CA$2,016 | CA$4,867 | CA$8,769 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$180 | CA$7 | -CA$2,314 | CA$1,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14 | CA$7 | CA$2,322 | CA$331 |
| End Cash | CA$194 | CA$14 | CA$7 | CA$2,322 |
| Free Cash Flow | -CA$3,904 | -CA$2,509 | -CA$7,097 | -CA$6,219 |