Global Copper Corp.
CUCU.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -69.40K | -53.80K | -12.70K | -22.20K | -25.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.20K | -9.60K | -9.80K | -2.60K | -149.60K |
Change in Net Operating Assets | 21.50K | 7.40K | 8.10K | -27.60K | 62.50K |
Cash from Operations | -27.70K | -56.10K | -14.40K | -52.30K | -112.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 24.30K | -- | -- | -- | -- |
Cash from Investing | 24.30K | -- | -- | -- | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 170.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -8.70K |
Cash from Financing | -- | -- | -- | -- | 118.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.40K | -56.10K | -14.40K | -52.30K | 7.90K |