King Copper Discovery Corp. (TSXV:KCP)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0300 (-13.04%)
Mar 31, 2025, 4:00 PM EST

King Copper Discovery Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2017 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2017 - 2018
Net Income
-4.19-5.48-4.06-6.17-8.47-5.21
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Depreciation & Amortization
0.80.8--0.32-
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Stock-Based Compensation
0.830.290.390.621.971.57
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Change in Accounts Receivable
0.140.030.040.21-0.02-0.32
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Change in Accounts Payable
0.740.030.39-0.09-0.280.43
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Operating Cash Flow
-1.68-4.34-3.24-5.43-6.47-3.54
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Capital Expenditures
-0.5-0.34-0.75-0.87-0.46-0.46
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Investing Cash Flow
-0.5-0.34-0.75-0.87-0.46-0.46
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Issuance of Common Stock
2.15-0.312.449.56
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Other Financing Activities
-0.15-0.32---0.87-0.23
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Financing Cash Flow
1.954.68-0.311.579.34
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Net Cash Flow
-0.240-3.99-64.645.34
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Free Cash Flow
-2.19-4.68-3.99-6.3-6.93-4
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Free Cash Flow Per Share
-0.03-0.06-0.06-0.09-0.11-0.12
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Levered Free Cash Flow
-0.6-2.58-2.39-3.9-3.2-2.27
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Unlevered Free Cash Flow
-0.6-2.58-2.39-3.9-3.2-2.27
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Change in Net Working Capital
-0.88-0.05-0.43-0.120.30.16
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.