Kincora Copper Limited
KCC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.51% | 30.50% | -203.99% | 76.80% | -211.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.94% | -6.13% | 6,138.64% | -100.68% | 846.19% |
| Change in Net Operating Assets | -275.70% | -126.52% | 378.03% | 1,700.00% | -40.54% |
| Cash from Operations | -80.44% | -63.72% | 20.01% | 10.64% | 9.14% |
| Capital Expenditure | 18.04% | 45.66% | -700.18% | -55.30% | 41.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.32% | -69.42% | 869.33% | 1,852.63% | -- |
| Cash from Investing | 20.39% | -136.15% | 2,284.85% | 120.37% | 46.30% |
| 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 | -97.67% | 123.20% | -128.85% | -127.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.93% | -132.91% | 644.40% | -205.89% | 83.13% |