King Copper Discovery Corp.
KCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.42M | -5.85M | -4.49M | -4.43M | -3.80M |
| Total Depreciation and Amortization | -- | 1.51M | 1.51M | 1.51M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | 2.14M | 1.06M | 1.17M | 473.40K |
| Change in Net Operating Assets | -684.60K | -202.10K | -243.50K | 52.50K | 730.00K |
| Cash from Operations | -3.56M | -2.41M | -2.17M | -1.70M | -1.09M |
| Capital Expenditure | -60.30K | -60.30K | 0.00 | -59.80K | -345.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.30K | -60.30K | 0.00 | -59.80K | -345.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.87M | 20.56M | 4.88M | 4.94M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -1.12M | -160.60K | -143.90K | -150.70K |
| Cash from Financing | 14.92M | 13.98M | 3.29M | 3.34M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.30M | 11.51M | 1.12M | 1.58M | 11.10K |