King Copper Discovery Corp. KCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.37M | -5.83M | -5.42M | -5.85M | -4.49M |
| Total Depreciation and Amortization | 62.40K | -- | -- | 1.51M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 2.56M | 2.55M | 2.14M | 1.06M |
| Change in Net Operating Assets | 106.10K | -83.10K | -684.60K | -202.10K | -243.50K |
| Cash from Operations | -3.93M | -3.35M | -3.56M | -2.41M | -2.17M |
| Capital Expenditure | -60.30K | -60.30K | -60.30K | -60.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.30K | -60.30K | -60.30K | -60.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.85M | 33.91M | 21.87M | 20.56M | 4.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.89M | -1.12M | -1.12M | -160.60K |
| Cash from Financing | 23.26M | 23.28M | 14.92M | 13.98M | 3.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.26M | 19.87M | 11.30M | 11.51M | 1.12M |