Nevada Copper Corp.
NCU.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.82% | 69.61% | 95.00% | -156.61% | -301.13% |
| Total Depreciation and Amortization | 18.69% | 122.74% | -99.89% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.84% | -112.66% | -148.73% | -10.00% | 594.49% |
| Change in Net Operating Assets | 189.43% | -223.04% | -151.43% | -75.96% | 141.70% |
| Cash from Operations | -17.49% | -268.69% | -75.21% | -39.41% | 27.12% |
| Capital Expenditure | 65.10% | 48.78% | -14.42% | 8.85% | 36.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.28% | -- | -- | -- |
| Cash from Investing | 65.10% | -834.15% | -14.42% | 10.14% | 37.93% |
| Total Debt Issued | 86.45% | 401.52% | -42.41% | -56.30% | 11.53% |
| Total Debt Repaid | -514.92% | -188.03% | -2,080.83% | 86.39% | 90.25% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.51% | -263.29% | -528.22% | -- |
| Cash from Financing | 29.09% | 42.01% | -89.48% | 201.29% | 1,205.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.09% | -105.23% | -1,833.83% | 405.04% | 70.56% |
