Kincora Copper Limited
KCC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -243.60K | -402.70K | -579.40K | -195.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 65.00K | 249.40K | 265.70K | 0.00 |
| Change in Net Operating Assets | 187.30K | -188.60K | -50.20K | 189.30K | 39.60K |
| Cash from Operations | -78.40K | -367.20K | -203.50K | -124.30K | -155.40K |
| Capital Expenditure | -975.80K | -590.50K | -720.50K | -1.33M | -165.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 567.00K | 454.60K | 549.80K | 1.80M | 185.50K |
| Cash from Investing | -408.80K | -135.90K | -170.70K | 472.20K | 19.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.08M | -- | -- | 1.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.00K | -- | -- | -- | -- |
| Cash from Financing | 2.89M | -- | -- | 827.20K | -- |
| Foreign Exchange rate Adjustments | 56.60K | 700.00 | 30.00K | -129.30K | -56.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | -502.30K | -344.20K | 1.05M | -192.10K |