D
Kutcho Copper Corp. KCCFF
$0.23 $0.014.64% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -1.61M -762.70K -968.00K 1.37M -832.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.10M 512.80K 723.70K -1.51M 624.40K
Change in Net Operating Assets 271.70K -24.20K 575.20K 403.50K -118.00K
Cash from Operations -233.70K -274.10K 330.80K 262.00K -325.80K
Capital Expenditure -80.00K -42.10K -103.20K -58.40K -175.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 113.30K --
Cash from Investing -80.00K -42.10K -103.20K 54.90K -175.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.64M 17.40K -- 0.00 994.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.21M 12.60K -- 0.00 700.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 897.70K -303.70K 227.60K 316.80K 198.90K