D
Kutcho Copper Corp. KCCFF
$0.11 -$0.01-6.64% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 67.97% 68.72% -133.71% -131.73% -137.81%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.49% -84.64% 122.11% 120.89% 123.88%
Change in Net Operating Assets 785.58% 334.82% -101.39% -83.87% -84.41%
Cash from Operations 109.34% 64.44% -54.80% -8.29% -33.67%
Capital Expenditure 68.10% 75.29% 81.41% 76.62% 36.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 77.25% 81.29% 81.41% 76.62% 36.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -11.50% -11.50% -77.80% -61.44% -69.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -15.34% -15.34% -77.52% -58.46% -66.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 150.83% 101.53% -177.85% 29.77% -557.73%