King Copper Discovery Corp.
KCP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.63M | -1.81M | -790.30K | -1.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 836.70K | 468.40K | 1.22M | 30.60K | 829.80K |
| Change in Net Operating Assets | -321.70K | -2.10K | 329.70K | -84.60K | -927.60K |
| Cash from Operations | -1.06M | -1.16M | -264.30K | -844.20K | -1.29M |
| Capital Expenditure | -- | 0.00 | -60.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -60.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.86M | 1.31M | 15.68M | 56.30K | 4.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -905.40K | 0.00 | -962.00K | -22.70K | -137.90K |
| Cash from Financing | 11.47M | 940.80K | 10.69M | 24.20K | 3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.41M | -222.20K | 10.36M | -820.00K | 1.98M |