Global Copper Corp.
WTCRF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$216 | -$1,105 | -$518 | -$689 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $239 | $0 | $180 |
| Change in WC | $14 | -$16 | -$73 | $81 |
| Other Non-Cash | -$2 | -$547 | -$203 | -$117 |
| Operating Cash Flow | -$205 | -$1,053 | -$591 | -$426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$204 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $33 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | $0 |
| Investing Cash Flow | $33 | -$204 | -$7 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $370 | $2,130 | $469 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$123 | -$566 | -$9 |
| Financing Cash Flow | $0 | $355 | $1,564 | $460 |
| Forex Effect | $0 | -$13 | $7 | $0 |
| Net Chg. in Cash | -$171 | -$1,008 | $1,313 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $1,186 | $218 | $280 |
| End Cash | $70 | $178 | $1,592 | $218 |
| Free Cash Flow | -$205 | -$1,053 | -$591 | -$426 |