US Copper Corp.
USCU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -649.90K | -690.50K | -964.70K | -1.24M | -1.23M |
| Total Depreciation and Amortization | 4.00K | 4.30K | 4.60K | 4.90K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50K | 67.30K | 136.10K | 131.20K | 113.40K |
| Change in Net Operating Assets | 71.80K | 26.80K | -45.30K | 41.40K | 29.60K |
| Cash from Operations | -536.50K | -591.90K | -869.10K | -1.07M | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.90K | 193.90K | 0.00 | 150.00K | 150.00K |
| Repurchase of Common Stock | -193.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.90K | -- | -- | -- | -- |
| Cash from Financing | 142.10K | 142.10K | 0.00 | 111.70K | 111.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.30K | -449.70K | -869.10K | -953.50K | -965.40K |