Nevada Copper Corp.
NCU.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.21% | 82.99% | 77.31% | -446,056.32% | -1,372.98% |
| Total Depreciation and Amortization | -99.19% | -99.23% | -99.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.02% | -103.57% | 605.89% | 175.04% | 296.68% |
| Change in Net Operating Assets | -153.32% | -201.51% | 75.20% | 410.75% | 920.13% |
| Cash from Operations | -68.53% | -48.09% | -12.30% | -2.31% | 7.62% |
| Capital Expenditure | 34.84% | 29.95% | 2.85% | 27.32% | 30.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.29% | -101.31% | 3,397.04% | 1,249.93% | 309.47% |
| Cash from Investing | -14.12% | -12.80% | 44.97% | 57.97% | 56.72% |
| Total Debt Issued | 24.20% | 10.40% | -53.47% | -58.89% | -50.93% |
| Total Debt Repaid | -33.29% | 28.78% | 80.61% | 91.97% | 80.09% |
| Issuance of Common Stock | 119.30% | 119.05% | -35.84% | -35.84% | -80.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.25% | 21.89% | 40.38% | 64.72% | 74.69% |
| Cash from Financing | 42.69% | 71.56% | -21.99% | -14.00% | -46.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.97% | 46.45% | 28.64% | 625.10% | -303.32% |
