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US Copper Corp. (TSXV:USCU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0050 (3.70%)
Aug 28, 2026, 2:30 PM EST

US Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.13-0.89-1.65-0.68-2.41
Depreciation & Amortization
00.010.010.01-
Loss (Gain) From Sale of Investments
-0.050.050.080.04-
Stock-Based Compensation
0.26-0.130.020.22
Other Operating Activities
-0.04--0.06-0.12-0.05
Change in Accounts Receivable
-0.01000-0
Change in Accounts Payable
-0.120.10.04-0.010.03
Change in Other Net Operating Assets
---0.08-0.08
Operating Cash Flow
-1.08-0.73-1.45-0.65-2.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.04
Investing Cash Flow
-----0.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.04
Net Debt Issued (Repaid)
-----0.04
Issuance of Common Stock
0.23-0.15-3.33
Other Financing Activities
2.370.19---0.05
Financing Cash Flow
2.60.190.15-3.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.51-0.54-1.3-0.650.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.08-0.73-1.45-0.65-2.34
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02
Levered Free Cash Flow
-0.37-0.36-0.75-0.14-1.09
Unlevered Free Cash Flow
-0.37-0.36-0.75-0.14-1.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.130.10.040.08-0.06