Nevada Copper Corp.
NCU.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.34% | 51.42% | -1,138.36% | 96.29% | -36.08% |
| Total Depreciation and Amortization | 17.27% | 98.81% | -49.24% | 0.30% | 120.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.11% | 49.84% | 75.06% | -173.36% | 37.96% |
| Change in Net Operating Assets | 142.39% | -226.26% | -1,950.00% | -88.69% | -81.98% |
| Cash from Operations | 14.85% | 28.66% | -29.40% | -49.47% | -167.21% |
| Capital Expenditure | 70.08% | -44.44% | 15.51% | 4.42% | 56.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.77% | -47.86% | 15.51% | 4.42% | -682.36% |
| Total Debt Issued | -38.04% | 256.25% | -18.52% | 3.67% | 66.67% |
| Total Debt Repaid | 44.72% | -83.58% | -223.40% | -87.38% | 74.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,532.26% | 99.00% | -201.56% | -- | -- |
| Cash from Financing | -43.59% | 1,340.57% | -96.10% | 307.11% | -37.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.51% | 97.28% | -220.80% | 322.53% | -171.58% |
