District Copper Corp.
DCOP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.00K | -48.00K | -375.40K | -58.70K | -75.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 296.10K | 10.50K | 400.00 |
| Change in Net Operating Assets | 34.00K | -15.20K | 24.60K | -13.20K | 1.70K |
| Cash from Operations | -59.00K | -63.20K | -54.80K | -61.40K | -72.90K |
| Capital Expenditure | 4.40K | -4.40K | 19.30K | -68.20K | -5.80K |
| Sale of Property, Plant, and Equipment | 11.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.60K | 0.00 | 243.20K |
| Cash from Investing | 15.40K | -4.40K | 28.90K | -68.20K | 237.40K |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.60K | -67.60K | -25.80K | -129.60K | 164.50K |