US COPPER CORP (USCU.CA) Stock Cash Flow
TSX-V:USCU - TSX Venture Exchange - CA91735T1075 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.00M | -890.40K | -1.65M | -677.70K | -2.41M | |||
| Depreciation Amortization | 5.30K | 5.60K | 7.00K | 8.80K | N/A | |||
| Change In Working Capital | -63.70K | 99.90K | 39.90K | 80.50K | -55.80K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 151.30K | 51.00K | 152.80K | -63.00K | 168.00K | |||
| OPERATING CASH FLOW | -908.50K | -733.90K | -1.45M | -651.30K | -2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -43.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | -43.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -40.00K | |||
| Stock Issued/Repurchased | N/A | 193.90K | 150.00K | 0.00 | 3.28M | |||
| FINANCING CASH FLOW | N/A | 193.90K | 150.00K | 0.00 | 3.24M | |||
| CHANGE IN CASH | -229.90K | -540.00K | -1.30M | -651.30K | 899.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -908.50K | -733.90K | -1.45M | -651.30K | -2.30M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -43.90K | |||
| FREE CASH FLOW | -908.50K | -733.90K | -1.45M | -651.30K | -2.34M | |||
All data in CAD