Kincora Copper Limited
KCC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.34% | -52.94% | -114.20% | 29.95% | -210.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.93% | 265.69% | 523.71% | -109.84% | 957.87% |
| Change in Net Operating Assets | -8,672.73% | -1,456.76% | 192.58% | 153.08% | 101.52% |
| Cash from Operations | -111.16% | -6.32% | -2,337.25% | 48.53% | 49.97% |
| Capital Expenditure | -453.42% | -298.07% | -1,015.68% | 44.15% | 77.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,685.26% | -- | 6,165.16% | 116.45% | -75.45% |
| Cash from Investing | -39.81% | 5.69% | 172.16% | 109.38% | 77.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 115,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 118,071.43% | -- | -- |
| Foreign Exchange rate Adjustments | -99.66% | -- | 63.58% | -181.09% | 877.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.84% | 7.55% | 662.26% | -126.45% | 92.20% |