KING COPPER DISCOVERY CORP (KCP.CA) Stock Cash Flow
Canada - TSX-V:KCP - CA4947261026 - Common Stock
0.52 CAD
+0.03 (+6.12%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.19M | -5.48M | -4.06M | -6.17M | -8.47M | |||
| Change In Working Capital | 878.60K | 54.90K | 427.20K | 121.60K | -299.60K | |||
| Other non cash items | 1.62M | 1.08M | 390.90K | 616.70K | 2.30M | |||
| OPERATING CASH FLOW | -1.68M | -4.34M | -3.24M | -5.43M | -6.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -505.00K | -337.00K | -745.40K | -868.20K | -461.80K | |||
| INVESTING CASH FLOW | -505.00K | -337.00K | -745.40K | -868.20K | -461.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.10M | 5.00M | 0.00 | 300.00K | 12.44M | |||
| Other Financing Activity | -150.70K | -318.90K | N/A | 0.00 | -865.40K | |||
| FINANCING CASH FLOW | 1.95M | 4.68M | 0.00 | 300.00K | 11.57M | |||
| CHANGE IN CASH | -239.00K | 1.50K | -3.99M | -6.00M | 4.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.68M | -4.34M | -3.24M | -5.43M | -6.47M | |||
| Capital Expenditure | -505.00K | -337.00K | -745.40K | -868.20K | -461.80K | |||
| FREE CASH FLOW | -2.19M | -4.68M | -3.99M | -6.30M | -6.93M | |||
All data in CAD