Nevada Copper Corp.
NCU.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.00M | -7.91M | -16.27M | -1.31M | -35.40M |
| Total Depreciation and Amortization | 781.00K | 666.00K | 335.00K | 660.00K | 658.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -862.00K | -2.06M | -4.10M | -16.45M | 22.43M |
| Change in Net Operating Assets | 2.71M | -6.40M | -1.96M | 106.00K | 937.00K |
| Cash from Operations | -13.36M | -15.70M | -22.00M | -17.00M | -11.38M |
| Capital Expenditure | -4.88M | -16.30M | -11.28M | -13.36M | -13.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -385.00K | -- | -- | -- |
| Cash from Investing | -4.88M | -16.68M | -11.28M | -13.36M | -13.97M |
| Total Debt Issued | 27.97M | 45.14M | 12.67M | 15.55M | 15.00M |
| Total Debt Repaid | -7.50M | -13.57M | -7.39M | -2.29M | -1.22M |
| Issuance of Common Stock | -- | 0.00 | -- | 43.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.68M | -31.00K | -3.09M | -1.02M | -- |
| Cash from Financing | 17.79M | 31.53M | 2.19M | 56.10M | 13.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.00K | -845.00K | -31.10M | 25.74M | -11.57M |
