Kutcho Copper Corp. KCCFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -966.20K | -427.70K | -1.57M | -762.70K | -968.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.30K | 391.20K | 1.08M | 512.80K | 723.10K |
| Change in Net Operating Assets | 710.90K | -684.10K | 265.80K | -24.20K | 575.70K |
| Cash from Operations | 462.00K | -720.70K | -228.60K | -274.10K | 330.80K |
| Capital Expenditure | -1.60M | -37.00K | -78.30K | -42.10K | -103.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.30K | -- | -- | -- | -- |
| Cash from Investing | -1.55M | -37.00K | -78.30K | -42.10K | -103.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.94M | 1.64M | 17.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.14M | 1.19M | 12.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 1.39M | 878.20K | -303.70K | 227.60K |