Kutcho Copper Corp.
KCCFF
$0.1154
$0.00373.31%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | -832.20K | -906.70K | -985.90K | -849.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51M | 624.40K | 686.70K | 691.80K | 636.50K |
| Change in Net Operating Assets | 403.50K | -118.00K | 54.10K | 60.30K | -6.50K |
| Cash from Operations | 262.00K | -325.80K | -165.90K | -233.80K | -219.70K |
| Capital Expenditure | -58.40K | -175.40K | -58.10K | -174.70K | -49.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.30K | -- | -- | -- | -- |
| Cash from Investing | 54.90K | -175.40K | -58.10K | -174.70K | -49.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 994.90K | 205.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 700.10K | 150.10K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.80K | 198.90K | -73.90K | -408.40K | -269.30K |