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Pecoy Copper Corp. (TSXV:PCU)
Canada flag Canada · Delayed Price · Currency is CAD
1.510
-0.010 (-0.66%)
At close: Aug 31, 2026

Pecoy Copper Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-16.02-0.02-0.01-0.01-0.02
Other Amortization
2.09----
Stock-Based Compensation
1.48----
Provision & Write-off of Bad Debts
----0.02
Other Operating Activities
2.67----
Change in Accounts Payable
-4.20.020.010.010
Change in Other Net Operating Assets
-0.76----
Operating Cash Flow
-14.73----
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

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

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-18.77----
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.13----
Levered Free Cash Flow
-0.010.01--
Unlevered Free Cash Flow
-0.010.01--

Additional Metrics

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
-4.950.020.010.010