Pecoy Copper Corp. (TSXV:PCU)

Canada · Delayed Price · Currency is CAD

1.830

+0.160 (9.58%)

Oct 9, 2026, 3:59 PM EST

Pecoy Copper Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-16.74	-16.02	-0.02	-0.01	-0.01	-0.02
Stock-Based Compensation	0.31	1.48	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0.02
Other Operating Activities	2.12	4.76	-	-	-	-
Change in Accounts Receivable	-0.44	-0.49	-	-	-	-
Change in Accounts Payable	-6.46	-4.2	0.02	0.01	0.01	0
Change in Other Net Operating Assets	-0.31	-0.26	-	-	-	-
Operating Cash Flow	-21.51	-14.73	-	-	-	-
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Capital Expenditures	-4.12	-4.04	-	-	-	-
Cash Acquisitions	-1.78	-1.78	-	-	-	-
Investment in Securities	-6.37	-19.51	-	-	-	-
Investing Cash Flow	50.9	-25.33	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Short-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-	-0	-	-	-	-
Net Debt Issued (Repaid)	-	-0	-	-	-	-
Issuance of Common Stock	-	65.48	-	-	-	-
Other Financing Activities	-1.62	-3.63	-	-	-	-
Financing Cash Flow	-1.62	61.85	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Foreign Exchange Rate Adjustments	0.1	-0.04	-	-	-	-
Net Cash Flow	27.87	21.75	-	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Free Cash Flow	-25.63	-18.77	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.13	-0.13	-	-	-	-
Levered Free Cash Flow	-	-	0.01	0.01	-	-
Unlevered Free Cash Flow	-	-	0.01	0.01	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Change in Working Capital	-7.2	-4.95	0.02	0.01	0.01	0