Kutcho Copper Corp.
KC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.19M | -1.34M | -1.35M | -3.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 829.30K | 349.30K | 523.20K | 491.30K | 2.64M |
| Change in Net Operating Assets | 1.23M | 836.50K | 914.80K | 399.90K | -10.10K |
| Cash from Operations | 85.00K | -7.10K | 101.10K | -463.50K | -945.20K |
| Capital Expenditure | -283.70K | -379.10K | -395.10K | -466.60K | -457.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.30K | 113.30K | 113.30K | 113.30K | -- |
| Cash from Investing | -170.40K | -265.80K | -281.80K | -353.30K | -457.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.66M | 1.01M | 1.20M | 1.20M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.22M | 712.70K | 850.20K | 850.20K | 850.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 439.60K | 669.40K | 33.40K | -552.70K |