Kutcho Copper Corp. (TSXV:KC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
-0.0050 (-2.78%)
Oct 1, 2025, 3:46 PM EDT

Kutcho Copper Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-1.8-1.82-5.8515.8-4.9-3.74
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Other Amortization
----00.01
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Loss (Gain) From Sale of Investments
-0.02-0.140.080.18-0.01-0.65
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Stock-Based Compensation
0.080.160.870.341.650.91
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Other Operating Activities
0.620.613.36-18.451.522.3
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Change in Accounts Receivable
1.30.54-0.08-0.15-0.37-0.02
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Change in Accounts Payable
-0.060.01-0.330.270.05-0.15
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Change in Other Net Operating Assets
0.030.020.180.55-0.48-0.3
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Operating Cash Flow
0.14-0.64-1.76-1.45-2.53-1.64
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Capital Expenditures
-0.55-0.65-2.54-2.28-9.87-1.92
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Investment in Securities
----0.150.3
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Other Investing Activities
0.160.16----
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Investing Cash Flow
-0.39-0.49-2.54-2.28-9.72-1.62
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Short-Term Debt Issued
-----0.31
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Total Debt Issued
-----0.31
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Net Debt Issued (Repaid)
-----0.31
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Issuance of Common Stock
1.21.21.366.969.835.87
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Other Financing Activities
----0.28-0.13
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Financing Cash Flow
1.21.21.366.689.836.31
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Net Cash Flow
0.940.07-2.942.94-2.413.05
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Free Cash Flow
-0.42-1.29-4.3-3.74-12.4-3.56
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Free Cash Flow Per Share
-0.00-0.01-0.03-0.03-0.12-0.05
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Levered Free Cash Flow
-3.03-3.87-6.22-3.64-11.77-5.46
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Unlevered Free Cash Flow
-0.75-1.58-3.86-2.89-9.82-3.3
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Change in Working Capital
1.270.56-0.230.67-0.79-0.47
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.