Nevada Copper Corp.
NCU.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.49M | -60.89M | -79.00M | -388.16M | -384.52M |
| Total Depreciation and Amortization | 2.44M | 2.32M | 1.95M | 302.26M | 301.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.48M | -185.00K | 18.13M | 30.65M | 32.15M |
| Change in Net Operating Assets | -5.54M | -7.32M | 4.28M | 10.06M | 10.39M |
| Cash from Operations | -68.06M | -66.07M | -54.64M | -45.19M | -40.39M |
| Capital Expenditure | -45.82M | -54.91M | -70.44M | -69.01M | -70.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.00K | -385.00K | 30.04M | 30.04M | 29.83M |
| Cash from Investing | -46.20M | -55.30M | -40.40M | -38.98M | -40.48M |
| Total Debt Issued | 101.32M | 88.36M | 52.22M | 61.55M | 81.58M |
| Total Debt Repaid | -30.75M | -24.47M | -15.61M | -8.56M | -23.07M |
| Issuance of Common Stock | 43.86M | 43.86M | 63.86M | 63.86M | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.82M | -4.14M | -6.20M | -3.96M | -3.10M |
| Cash from Financing | 107.61M | 103.60M | 94.27M | 112.90M | 75.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.65M | -17.77M | -760.00K | 28.73M | -5.45M |
