Kutcho Copper Corp. (TSXV: KC)
Canada
· Delayed Price · Currency is CAD 0.140
+0.005 (3.70%)
Jan 31, 2025, 3:48 PM EST
Kutcho Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -3.45 | -4.08 | 15.8 | -4.9 | -3.74 | -5.04 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.08 | 0.18 | -0.01 | -0.65 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.87 | 0.34 | 1.65 | 0.91 | 0.5 | Upgrade
|
| Other Operating Activities | 1.7 | 1.6 | -18.45 | 1.52 | 2.3 | 3.35 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.08 | -0.15 | -0.37 | -0.02 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.33 | 0.27 | 0.05 | -0.15 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.18 | 0.55 | -0.48 | -0.3 | 0.36 | Upgrade
|
| Operating Cash Flow | -1.19 | -1.76 | -1.45 | -2.53 | -1.64 | -0.87 | Upgrade
|
| Capital Expenditures | -0.75 | -2.54 | -2.28 | -9.87 | -1.92 | -0.75 | Upgrade
|
| Investment in Securities | - | - | - | 0.15 | 0.3 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.75 | -2.54 | -2.28 | -9.72 | -1.62 | -0.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.31 | 0.73 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.31 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.31 | -0.28 | Upgrade
|
| Issuance of Common Stock | 1.56 | 1.36 | 6.96 | 9.83 | 5.87 | 1.97 | Upgrade
|
| Other Financing Activities | - | - | -0.28 | - | 0.13 | 0.04 | Upgrade
|
| Financing Cash Flow | 1.56 | 1.36 | 6.68 | 9.83 | 6.31 | 1.73 | Upgrade
|
| Net Cash Flow | -0.37 | -2.94 | 2.94 | -2.41 | 3.05 | 0.13 | Upgrade
|
| Free Cash Flow | -1.93 | -4.3 | -3.74 | -12.4 | -3.56 | -1.62 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.12 | -0.05 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -3.74 | -6.22 | -3.64 | -11.77 | -5.46 | -2.23 | Upgrade
|
| Unlevered Free Cash Flow | -1.43 | -3.86 | -2.89 | -9.82 | -3.3 | -0.34 | Upgrade
|
| Change in Net Working Capital | 0.06 | 0.73 | -0.51 | -0.47 | 1.02 | -0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.