Kincora Copper Limited
KCC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -579.40K | -190.60K | -825.80K | -263.30K | -270.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.70K | -4.40K | 649.70K | 68.20K | 42.60K |
| Change in Net Operating Assets | 189.30K | 39.60K | 2.20K | 3.70K | 64.70K |
| Cash from Operations | -124.30K | -155.40K | -173.90K | -191.40K | -5.10K |
| Capital Expenditure | -1.33M | -165.70K | -106.70K | -181.00K | 144.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 185.50K | 9.50K | -- | 28.70K |
| Cash from Investing | 472.20K | 19.80K | -97.20K | -181.00K | 173.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 827.20K | -- | -- | -- | 700.00 |
| Foreign Exchange rate Adjustments | -129.30K | -56.50K | 208.30K | -- | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | -192.10K | -62.80K | -372.30K | -186.00K |