Kincora Copper Limited
KCC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.63M | -1.07M | -1.08M | -1.16M |
| Total Depreciation and Amortization | 158.00K | 158.00K | 158.00K | 158.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.10K | 805.20K | 216.50K | 211.10K | 237.80K |
| Change in Net Operating Assets | 110.20K | -4.00K | -150.60K | -193.50K | -67.40K |
| Cash from Operations | -525.80K | -672.30K | -846.00K | -906.00K | -986.40K |
| Capital Expenditure | -308.60K | -439.60K | -802.60K | -1.16M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.70K | 123.90K | 153.10K | 179.00K | 195.20K |
| Cash from Investing | -84.90K | -315.70K | -649.50K | -983.80K | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.69M | 1.69M | 2.41M | 3.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.00 | 1.26M | 1.26M | 1.80M | 2.77M |
| Foreign Exchange rate Adjustments | -203.20K | -166.80K | -401.90K | -416.70K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.20K | 105.10K | -637.50K | -511.40K | 437.80K |
