Kincora Copper Limited BZDLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.28% | 65.25% | -457.64% | 39.51% | 30.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.66% | -79.58% | 1,581.08% | -73.94% | -6.13% |
| Change in Net Operating Assets | 160.46% | -242.87% | 199.31% | -275.70% | -126.52% |
| Cash from Operations | 78.84% | -558.80% | 78.65% | -80.44% | -63.72% |
| Capital Expenditure | 4.94% | 13.48% | -65.25% | 18.04% | 45.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.20% | -21.57% | 24.73% | -17.32% | -69.42% |
| Cash from Investing | 107.48% | 2.27% | -200.81% | 20.39% | -136.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 4,898.75% | -98.06% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -32.32% | -1.06% | 7,985.71% | -97.67% | 123.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.95% | -132.76% | 588.71% | -45.93% | -132.91% |