Kincora Copper Limited BZDLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.64% | -33.22% | -66.69% | 12.70% | -86.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.78% | 66.48% | 121.24% | -27.56% | 435.98% |
| Change in Net Operating Assets | -159.20% | -235.90% | 25.05% | -147.50% | 220.12% |
| Cash from Operations | -63.05% | -80.71% | -47.09% | -26.49% | 22.33% |
| Capital Expenditure | -38.57% | -75.97% | -1,070.67% | -537.53% | -188.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60% | 1.15% | 1,406.26% | 2,311.62% | 1,560.94% |
| Cash from Investing | -507.99% | -621.47% | -186.45% | 158.73% | 134.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 583.85% | 252.25% | 523,600.00% | -31.48% | -31.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 593.98% | 255.57% | 530,257.14% | -34.34% | -34.34% |
| Foreign Exchange rate Adjustments | 188.00% | 536.89% | 79.33% | 7.01% | 113.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 774.43% | 92.12% | 426.38% | -93.15% | 170.07% |