District Copper Corp.
CAXPF
$0.0595
$0.00427.60%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -575.10K | -557.10K | -607.10K | -375.90K | -457.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 306.60K | 307.00K | 311.10K | -7.30K | -5.70K |
Change in Net Operating Assets | 30.20K | -2.10K | 46.50K | 150.30K | 235.20K |
Cash from Operations | -238.40K | -252.30K | -249.70K | -233.00K | -227.70K |
Capital Expenditure | -48.90K | -59.10K | -67.10K | -127.10K | -58.90K |
Sale of Property, Plant, and Equipment | 11.10K | -- | -- | -3.20K | -3.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9.60K | 252.80K | 252.80K | 269.80K | 269.80K |
Cash from Investing | -28.30K | 193.70K | 185.70K | 139.50K | 207.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 185.10K | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 130.20K | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
Net Change in Cash | -136.40K | -58.50K | -63.80K | -93.50K | -19.90K |