Kincora Copper Limited
KCC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.92% | -213.63% | 2.66% | 0.59% | -2.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.68% | 852.64% | 60.09% | -4.70% | -26.72% |
| Change in Net Operating Assets | 1,700.00% | -40.54% | -94.28% | 186.73% | 48.34% |
| Cash from Operations | 10.64% | 9.14% | -3,652.94% | 98.31% | 13.15% |
| Capital Expenditure | -55.30% | 41.05% | -225.00% | 148.80% | 36.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,852.63% | -- | -- | -66.51% | 121.45% |
| Cash from Investing | 120.37% | 46.30% | -204.32% | 182.23% | 51.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -99.94% | -- |
| Foreign Exchange rate Adjustments | -127.12% | -- | -- | -1,666.17% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.89% | 83.13% | -100.16% | -125.61% | 190.17% |
