Kutcho Copper Corp.
KCCFF
$0.0885
-$0.0015-1.67%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -2.87M | -3.03M | 10.60M | 12.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.69M | 1.90M | -11.94M | -13.60M |
| Change in Net Operating Assets | 116.80K | 103.30K | -170.30K | 725.30K | 724.30K |
| Cash from Operations | -872.40K | -1.08M | -1.30M | -610.60K | -805.60K |
| Capital Expenditure | -550.90K | -1.24M | -1.89M | -2.46M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -550.90K | -1.24M | -1.89M | -2.46M | -2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.56M | 1.36M | 1.36M | 5.40M | 4.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -284.60K | -284.60K |
| Cash from Financing | 1.15M | 1.00M | 1.00M | 3.78M | 2.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.90K | -1.32M | -2.19M | 710.00K | -382.90K |
