Kincora Copper Limited BZDLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.70K | -472.00K | -1.36M | -243.60K | -402.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.90K | 223.10K | 1.09M | 65.00K | 249.40K |
| Change in Net Operating Assets | 161.80K | -267.60K | 187.30K | -188.60K | -50.20K |
| Cash from Operations | -109.30K | -516.50K | -78.40K | -367.20K | -203.50K |
| Capital Expenditure | -802.60K | -844.30K | -975.80K | -590.50K | -720.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 832.50K | 444.70K | 567.00K | 454.60K | 549.80K |
| Cash from Investing | 29.90K | -399.50K | -408.80K | -135.90K | -170.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.84M | -- | 4.08M | -- | -- |
| Repurchase of Common Stock | -- | -27.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 105.00K | -105.00K | -- | -- |
| Cash from Financing | 2.80M | 56.00K | 2.89M | -- | -- |
| Foreign Exchange rate Adjustments | 37.90K | 56.00K | 56.60K | 700.00 | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | -804.10K | 2.45M | -502.30K | -344.20K |