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District Copper Corp. (TSXV:DCOP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Aug 28, 2026, 3:59 PM EST

District Copper Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.83-0.59-0.83-0.74-0.820.01
Depreciation & Amortization
-----0
Loss (Gain) From Sale of Assets
-----0.02-0.12
Asset Writedown & Restructuring Costs
-0.09-0.090.41---
Loss (Gain) From Sale of Investments
-0.02-0.010.02-0.03-0.06
Stock-Based Compensation
0.140.14--0.23-
Other Operating Activities
------0.24
Change in Accounts Payable
0.030.05-0-0.02-0.03-0.12
Change in Other Net Operating Assets
-0.05-0.120.070.39-0.46-0
Operating Cash Flow
-0.81-0.6-0.34-0.36-1.12-0.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.04-0.04-0.09-0.06-0.35-0.12
Sale of Property, Plant & Equipment
0.08---0.30.15
Investment in Securities
--0.010.040.370.24
Other Investing Activities
--0.330.330.340.4
Investing Cash Flow
0.04-0.040.250.310.660.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
0.830.54--0.65-
Other Financing Activities
-0.02-0.02----
Financing Cash Flow
0.810.52--0.65-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
0.04-0.12-0.09-0.050.190.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-0.86-0.64-0.43-0.41-1.46-0.65
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.02-0.02-0.02-0.07-0.05
Levered Free Cash Flow
-0.41-0.40.07-0.12-1.11-0.81
Unlevered Free Cash Flow
-0.41-0.40.07-0.12-1.11-0.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
-0.02-0.060.060.37-0.48-0.12