Kincora Copper Limited
KCC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.00% | -37.41% | 18.07% | 28.42% | 45.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.96% | 166.01% | -44.34% | -61.54% | -78.23% |
| Change in Net Operating Assets | 263.50% | 96.60% | -230.73% | -301.56% | 40.41% |
| Cash from Operations | 46.70% | 32.94% | -5.45% | -4.53% | 12.49% |
| Capital Expenditure | 79.97% | 71.46% | 59.79% | 50.07% | 51.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60% | 21.71% | -21.37% | 10.70% | 21,588.89% |
| Cash from Investing | 93.69% | 78.05% | 63.94% | 54.60% | 57.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.97% | -17.72% | -17.72% | 81.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.97% | -16.84% | -16.84% | 83.22% | -- |
| Foreign Exchange rate Adjustments | -3,964.00% | -572.58% | -455.11% | -1,222.86% | 93.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.75% | 111.06% | 45.07% | 75.48% | 110.04% |
