Kincora Copper Limited
KCC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 61.80K | -472.00K | -1.36M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -329.30K | 223.10K | 1.09M | -- |
| Change in Net Operating Assets | -- | 159.60K | -267.60K | 187.30K | -- |
| Cash from Operations | -- | -107.90K | -516.50K | -78.40K | -367.20K |
| Capital Expenditure | -- | -791.70K | -844.30K | -975.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 821.20K | 444.70K | 567.00K | -- |
| Cash from Investing | -- | 29.50K | -399.50K | -408.80K | -135.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.84M | -- | 4.08M | -- |
| Repurchase of Common Stock | -- | -- | -27.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 105.00K | -105.00K | -- |
| Cash from Financing | -- | 2.76M | 56.00K | 2.89M | -- |
| Foreign Exchange rate Adjustments | -- | 37.40K | 56.00K | 56.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.72M | -804.10K | 2.45M | -502.30K |