WORLD COPPER LTD (WCU.CA) Stock Cash Flow
TSX-V:WCU • CA98144X1087
Current stock price
0.015 CAD
0 (0%)
Last:
| 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 | -17.93M | -27.28M | -3.66M | -16.45M | -6.37M | |||
| Depreciation Amortization | 1.60K | 6.30K | 5.00K | 5.00K | N/A | |||
| Change In Working Capital | 1.12M | 71.30K | 128.00K | 2.02M | -1.43M | |||
| Interest Paid | 16.70K | 1.55M | 0.00 | 0.00 | 4.90K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 14.76M | 23.30M | 1.60M | 8.07M | 1.96M | |||
| OPERATING CASH FLOW | -2.05M | -3.90M | -1.93M | -6.34M | -5.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -583.80K | -751.90K | -371.10K | |||
| Other Investing Activity | N/A | N/A | 500.00K | -85.00K | -558.30K | |||
| INVESTING CASH FLOW | N/A | N/A | -83.80K | -836.90K | -929.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.57M | N/A | -12.50K | 0.00 | |||
| Stock Issued/Repurchased | 2.92M | 6.90M | 2.04M | 5.58M | 9.77M | |||
| Other Financing Activity | -170.70K | -241.40K | -19.20K | -697.70K | -1.00M | |||
| FINANCING CASH FLOW | 3.13M | 4.08M | 2.02M | 4.87M | 8.77M | |||
| CHANGE IN CASH | 90.90K | 179.70K | 6.90K | -2.31M | 1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.05M | -3.90M | -1.93M | -6.34M | -5.85M | |||
| Capital Expenditure | N/A | N/A | -583.80K | -751.90K | -371.10K | |||
| FREE CASH FLOW | -2.05M | -3.90M | -2.51M | -7.10M | -6.22M | |||
All data in CAD