Kincora Copper Limited
KCC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.95% | -212.45% | 4.25% | 21.71% | 10.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.84% | 965.08% | 8.60% | -38.53% | -59.22% |
| Change in Net Operating Assets | 153.08% | 101.52% | 109.44% | -66.09% | 40.27% |
| Cash from Operations | 48.53% | 49.97% | 23.87% | 94.04% | 5.09% |
| Capital Expenditure | 44.15% | 77.28% | 66.56% | 162.20% | -0.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.45% | -75.45% | -- | -36.08% | 1,212.99% |
| Cash from Investing | 109.38% | 77.45% | 64.87% | 192.34% | 30.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -99.93% | -- |
| Foreign Exchange rate Adjustments | -181.09% | 877.24% | -- | -726.10% | 49.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.45% | 92.20% | -51.22% | -124.37% | 209.66% |
