Kincora Copper Limited
BZDLF
$0.68
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.69% | 12.70% | -86.74% | -71.84% | -34.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.24% | -27.56% | 435.98% | 363.86% | 217.96% |
| Change in Net Operating Assets | 25.05% | -147.50% | 220.12% | 221.34% | 263.50% |
| Cash from Operations | -47.09% | -26.49% | 22.33% | 28.81% | 46.70% |
| Capital Expenditure | -1,070.67% | -537.53% | -188.91% | -53.02% | 79.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,406.26% | 2,311.62% | 1,560.94% | 1,013.46% | 14.60% |
| Cash from Investing | -186.45% | 158.73% | 134.50% | 121.73% | 93.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 523,600.00% | -31.48% | -31.48% | -52.03% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 530,257.14% | -34.34% | -34.34% | -53.92% | -99.97% |
| Foreign Exchange rate Adjustments | 79.33% | 7.01% | 113.06% | 105.40% | -3,964.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.38% | -93.15% | 170.07% | 181.85% | -285.75% |