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 | -1.35M | -3.57M | -3.83M | -4.17M | -4.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.30K | 2.64M | 2.84M | 2.99M | 3.20M |
| Change in Net Operating Assets | 399.90K | -10.10K | 116.80K | 103.30K | -170.30K |
| Cash from Operations | -463.50K | -945.20K | -872.40K | -1.08M | -1.30M |
| Capital Expenditure | -466.60K | -457.80K | -550.90K | -1.24M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.30K | -- | -- | -- | -- |
| Cash from Investing | -353.30K | -457.80K | -550.90K | -1.24M | -1.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 1.20M | 1.56M | 1.36M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 850.20K | 850.20K | 1.15M | 1.00M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40K | -552.70K | -268.90K | -1.32M | -2.19M |