King Copper Discovery Corp. (TSXV:KCP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

King Copper Discovery Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-6.21-5.25-5.48-4.06-6.17-8.47
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Depreciation & Amortization
2.112.110.8--0.32
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Stock-Based Compensation
1.650.650.290.390.621.97
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Change in Accounts Receivable
-0.06-0.030.030.040.21-0.02
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Change in Accounts Payable
0.081.050.030.39-0.09-0.28
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Operating Cash Flow
-2.42-1.48-4.34-3.24-5.43-6.47
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Capital Expenditures
-0.08-0.47-0.34-0.75-0.87-0.46
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Investing Cash Flow
-0.08-0.47-0.34-0.75-0.87-0.46
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Issuance of Common Stock
4.942.15-0.312.44
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Other Financing Activities
-0.14-0.15-0.32---0.87
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Financing Cash Flow
4.791.954.68-0.311.57
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Net Cash Flow
2.290.010-3.99-64.64
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Free Cash Flow
-2.5-1.94-4.68-3.99-6.3-6.93
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Free Cash Flow Per Share
-0.02-0.02-0.06-0.06-0.09-0.11
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Levered Free Cash Flow
-0.190.09-2.58-2.39-3.9-3.2
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Unlevered Free Cash Flow
-0.190.09-2.58-2.39-3.9-3.2
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Change in Net Working Capital
0.03-1.02-0.05-0.43-0.120.3
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.