District Copper Corp.
DCOP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -375.40K | -58.70K | -75.00K | -98.00K | -144.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.10K | 10.50K | 400.00 | 4.10K | -22.30K |
| Change in Net Operating Assets | 24.60K | -13.20K | 1.70K | 33.40K | 128.40K |
| Cash from Operations | -54.80K | -61.40K | -72.90K | -60.60K | -38.10K |
| Capital Expenditure | 19.30K | -68.20K | -5.80K | -12.40K | -40.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60K | 0.00 | 243.20K | -- | 26.60K |
| Cash from Investing | 28.90K | -68.20K | 237.40K | -12.40K | -17.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -25.80K | -129.60K | 164.50K | -72.90K | -55.50K |
