District Copper Corp.
DCOP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -557.10K | -607.10K | -375.90K | -457.10K | -544.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.00K | 311.10K | -7.30K | -5.70K | 40.00K |
| Change in Net Operating Assets | -2.10K | 46.50K | 150.30K | 235.20K | 263.60K |
| Cash from Operations | -252.30K | -249.70K | -233.00K | -227.70K | -240.80K |
| Capital Expenditure | -59.10K | -67.10K | -127.10K | -58.90K | -46.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -3.20K | -3.00K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.80K | 252.80K | 269.80K | 269.80K | 270.20K |
| Cash from Investing | 193.70K | 185.70K | 139.50K | 207.90K | 223.90K |
| 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 | 0.00 | 0.00 |
| Net Change in Cash | -58.50K | -63.80K | -93.50K | -19.90K | -17.00K |