World Copper Ltd. (TSXV:WCU)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Oct 9, 2026, 1:34 PM EST
World Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.59 | -15.11 | -27.28 | -3.66 | -16.45 | -6.37 |
Depreciation & Amortization | - | 0 | 22.04 | 0.28 | 0.01 | - |
Loss (Gain) From Sale of Assets | 7.89 | 7.89 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 1 | - | 0.06 | -0.09 | - |
Stock-Based Compensation | 0.32 | 0.4 | 1.04 | 0.08 | 4.89 | 1.01 |
Other Operating Activities | 2.51 | 2.62 | 0.23 | 1.45 | 3.27 | 0.95 |
Change in Accounts Receivable | 0.01 | -0.09 | 0.01 | 0.18 | -0.14 | -0.06 |
Change in Accounts Payable | -1.74 | -0.61 | 0.05 | -0.71 | 1.74 | -0.44 |
Change in Other Net Operating Assets | 0.03 | 0.1 | 0.01 | 0.38 | 0.42 | -0.93 |
Operating Cash Flow | -4.47 | -3.8 | -3.9 | -1.93 | -6.34 | -5.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | - | - | -0.58 | -0.75 | -0.37 |
Cash Acquisitions | - | - | - | - | -0.08 | -0.56 |
Divestitures | 8.04 | 8.04 | - | - | - | - |
Investment in Securities | - | - | - | 0.5 | - | - |
Other Investing Activities | 0.29 | 0.01 | - | - | - | - |
Investing Cash Flow | 8.31 | 8.04 | - | -0.08 | -0.84 | -0.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | - | - | - | - | - | 0.06 |
Short-Term Debt Repaid | - | - | - | - | -0.51 | -0.42 |
Long-Term Debt Repaid | - | -3.2 | -2.57 | - | -0.01 | - |
Total Debt Repaid | -3.2 | -3.2 | -2.57 | - | -0.52 | -0.42 |
Net Debt Issued (Repaid) | -3.2 | -3.2 | -2.57 | - | -0.52 | -0.37 |
Issuance of Common Stock | 0.42 | 1.58 | 7.02 | 2.04 | 5.58 | 9.77 |
Other Financing Activities | 0.36 | -0.09 | -0.36 | -0.02 | -0.19 | -0.64 |
Financing Cash Flow | -2.42 | -1.71 | 4.08 | 2.02 | 4.87 | 8.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.43 | 2.53 | 0.18 | 0.01 | -2.31 | 1.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.48 | -3.8 | -3.9 | -2.51 | -7.1 | -6.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.34 | -0.30 | -0.43 | -0.41 | -1.41 | -2.78 |
Levered Free Cash Flow | 19.49 | 19.65 | -13.94 | -1.59 | -2.81 | -3.08 |
Unlevered Free Cash Flow | 19.71 | 19.93 | -13.73 | -1.16 | -2.49 | -3.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.33 | 0.33 | 1.55 | - | - | 0 |
Change in Working Capital | -1.69 | -0.6 | 0.07 | -0.15 | 2.02 | -1.43 |