Kincora Copper Limited BZDLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.48M | -2.58M | -1.42M | -2.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.63M | 1.67M | 580.10K | 1.16M |
| Change in Net Operating Assets | -107.10K | -319.10K | 137.80K | -9.90K | 180.90K |
| Cash from Operations | -1.07M | -1.17M | -773.40K | -850.40K | -657.10K |
| Capital Expenditure | -3.21M | -3.13M | -3.61M | -2.80M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 2.02M | 3.37M | 2.99M | 2.54M |
| Cash from Investing | -914.30K | -1.11M | -243.20K | 185.40K | 224.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.92M | 4.08M | 5.24M | 1.16M | 1.16M |
| Repurchase of Common Stock | -27.00K | -27.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -105.00K | -- | -- |
| Cash from Financing | 5.74M | 2.94M | 3.71M | 827.20K | 827.20K |
| Foreign Exchange rate Adjustments | 151.20K | 143.30K | -42.00K | -155.10K | 52.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 804.20K | 2.65M | 7.20K | 446.70K |