Kincora Copper Limited BZDLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.57% | 18.54% | -596.62% | 70.34% | -52.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.88% | -16.03% | -- | -89.93% | 265.69% |
| Change in Net Operating Assets | 422.31% | -241.36% | 372.98% | -8,672.73% | -1,456.76% |
| Cash from Operations | 46.29% | -315.53% | 49.55% | -111.16% | -6.32% |
| Capital Expenditure | -11.39% | 36.32% | -488.90% | -453.42% | -298.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.42% | -75.27% | 205.66% | 4,685.26% | -- |
| Cash from Investing | 117.52% | -184.60% | -2,164.65% | -39.81% | 5.69% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -93.23% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 26.33% | 143.31% | 200.18% | -99.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 901.19% | -176.89% | 1,377.88% | -699.84% | 7.55% |