World Copper Ltd.
WCU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,080 | -CA$906 | -CA$918 | -CA$15,027 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$35 | CA$46 | CA$0 |
| Change in WC | CA$752 | CA$728 | CA$295 | -CA$657 |
| Other Non-Cash | CA$436 | CA$7 | CA$102 | CA$14,140 |
| Operating Cash Flow | CA$108 | -CA$136 | -CA$476 | -CA$1,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$713 | -CA$284 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$713 | -CA$284 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$400 | CA$0 | CA$0 | -CA$17 |
| Stock Issued | CA$420 | CA$468 | CA$690 | CA$1,198 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$88 | -CA$81 | -CA$368 | CA$511 |
| Financing Cash Flow | CA$733 | CA$388 | CA$322 | CA$1,692 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$128 | -CA$32 | -CA$154 | CA$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$40 | CA$194 | CA$45 |
| End Cash | CA$136 | CA$7 | CA$40 | CA$194 |
| Free Cash Flow | CA$108 | -CA$136 | -CA$476 | -CA$1,543 |