Kutcho Copper Corp. KCCFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -3.73M | -1.94M | -1.19M | -1.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 2.71M | 804.60K | 348.70K | 522.60K |
| Change in Net Operating Assets | 268.40K | 133.20K | 1.22M | 837.00K | 915.30K |
| Cash from Operations | -761.40K | -892.60K | 90.10K | -7.10K | 101.10K |
| Capital Expenditure | -1.76M | -260.60K | -282.00K | -379.10K | -395.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.30K | -- | 113.30K | 113.30K | 113.30K |
| Cash from Investing | -1.71M | -260.60K | -168.70K | -265.80K | -281.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.60M | 4.60M | 1.66M | 1.01M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.34M | 3.34M | 1.20M | 712.70K | 850.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 873.20K | 2.19M | 1.12M | 439.60K | 669.40K |