Kincora Copper Limited
BZDLF
$0.70
$0.069.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.77M | -2.23M | -2.34M | -1.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 986.50K | 986.50K | 1.57M | 1.61M | 515.10K |
| Change in Net Operating Assets | 79.30K | 79.30K | -130.50K | 326.40K | 178.70K |
| Cash from Operations | -702.80K | -1.07M | -1.17M | -773.40K | -850.40K |
| Capital Expenditure | -2.61M | -2.61M | -2.54M | -3.02M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | 1.83M | 1.56M | 2.91M | 2.53M |
| Cash from Investing | -778.80K | -914.70K | -1.11M | -243.20K | 185.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.92M | 7.92M | 4.08M | 5.24M | 1.16M |
| Repurchase of Common Stock | -27.00K | -27.00K | -27.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -105.00K | -- |
| Cash from Financing | 5.70M | 5.70M | 2.94M | 3.71M | 827.20K |
| Foreign Exchange rate Adjustments | 150.00K | 150.00K | 142.60K | -42.70K | -155.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | 3.87M | 804.20K | 2.65M | 7.20K |