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King Copper Discovery Corp. (TSXV:KCP)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
+0.0100 (1.41%)
Sep 2, 2026, 3:59 PM EST

King Copper Discovery Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.19-7.57-5.25-5.48-4.06-6.17
Depreciation & Amortization
0.09-2.110.8--
Stock-Based Compensation
4.553.60.650.290.390.62
Other Operating Activities
-0.04-0.04----
Change in Accounts Receivable
-0.04-0.05-0.030.030.040.21
Change in Accounts Payable
0.19-0.951.050.030.39-0.09
Operating Cash Flow
-5.44-5-1.48-4.34-3.24-5.43
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.08-0.47-0.34-0.75-0.87
Investing Cash Flow
-0.08-0.08-0.47-0.34-0.75-0.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
33.8521.872.15-0.3
Other Financing Activities
-1.87-1.12-0.15-0.32--
Financing Cash Flow
31.9820.751.954.68-0.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
26.4615.670.010-3.99-6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.52-5.09-1.94-4.68-3.99-6.3
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.02-0.06-0.06-0.09
Levered Free Cash Flow
-1.66-2.290.09-2.58-2.39-3.9
Unlevered Free Cash Flow
-1.66-2.290.09-2.58-2.39-3.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.15-11.020.050.430.12