Kutcho Copper Corp. (TSXV:KC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0050 (-3.70%)
Apr 1, 2025, 2:27 PM EST

Kutcho Copper Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
-3.16-4.0815.8-4.9-3.74-5.04
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Other Amortization
---00.010.01
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Loss (Gain) From Sale of Investments
-0.090.080.18-0.01-0.65-0.1
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Stock-Based Compensation
0.250.870.341.650.910.5
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Other Operating Activities
1.721.6-18.451.522.33.35
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Change in Accounts Receivable
0.01-0.08-0.15-0.37-0.020.05
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Change in Accounts Payable
-0.01-0.330.270.05-0.15-0
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Change in Other Net Operating Assets
-0.020.180.55-0.48-0.30.36
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Operating Cash Flow
-1.31-1.76-1.45-2.53-1.64-0.87
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Capital Expenditures
-0.64-2.54-2.28-9.87-1.92-0.75
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Investment in Securities
---0.150.30.03
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Investing Cash Flow
-0.64-2.54-2.28-9.72-1.62-0.72
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Short-Term Debt Issued
----0.310.73
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Total Debt Issued
----0.310.73
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Short-Term Debt Repaid
------1.01
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Total Debt Repaid
------1.01
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Net Debt Issued (Repaid)
----0.31-0.28
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Issuance of Common Stock
1.21.366.969.835.871.97
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Other Financing Activities
---0.28-0.130.04
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Financing Cash Flow
1.21.366.689.836.311.73
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Net Cash Flow
-0.74-2.942.94-2.413.050.13
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Free Cash Flow
-1.94-4.3-3.74-12.4-3.56-1.62
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Free Cash Flow Per Share
-0.01-0.03-0.03-0.12-0.05-0.02
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Cash Interest Paid
-----0.03
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Levered Free Cash Flow
-3.63-6.22-3.64-11.77-5.46-2.23
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Unlevered Free Cash Flow
-1.36-3.86-2.89-9.82-3.3-0.34
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Change in Net Working Capital
0.090.73-0.51-0.471.02-0.99
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.