KING COPPER DISCOVERY CORP (KCP.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KCP - CA4947261026 - Common Stock
1.17 CAD
+0.11 (+10.38%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.18M | -5.25M | -5.48M | -4.06M | -6.17M | |||
| Change In Working Capital | -321.70K | 1.02M | 54.90K | 427.20K | 121.60K | |||
| Other non cash items | 5.11M | 2.76M | 1.08M | 390.90K | 616.70K | |||
| OPERATING CASH FLOW | -3.40M | -1.48M | -4.34M | -3.24M | -5.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00K | -467.30K | -337.00K | -745.40K | -868.20K | |||
| INVESTING CASH FLOW | -83.00K | -467.30K | -337.00K | -745.40K | -868.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 20.56M | 2.10M | 5.00M | 0.00 | 300.00K | |||
| Other Financing Activity | -1.12M | -150.70K | -318.90K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 19.44M | 1.95M | 4.68M | 0.00 | 300.00K | |||
| CHANGE IN CASH | 15.96M | 6.80K | 1.50K | -3.99M | -6.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.40M | -1.48M | -4.34M | -3.24M | -5.43M | |||
| Capital Expenditure | -83.00K | -467.30K | -337.00K | -745.40K | -868.20K | |||
| FREE CASH FLOW | -3.48M | -1.94M | -4.68M | -3.99M | -6.30M | |||
All data in CAD