King Copper Discovery Corp.
TBXXF
$0.295
$0.00913.18%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -8.11% | -113.86% | -53.91% | 62.00% | 8.85% |
Total Depreciation and Amortization | -- | -- | 157.82% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -77.62% | 513.30% | -68.19% | -- | -- |
Change in Net Operating Assets | -140.02% | -270.89% | 22.55% | 318.91% | 31.39% |
Cash from Operations | -120.48% | -91.87% | 93.30% | 98.30% | 40.28% |
Capital Expenditure | -- | -- | 100.00% | 100.00% | 66.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 100.00% | 100.00% | 66.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -48.82% | 142.53% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -278.33% | 4.70% | -- | -- | -- |
Cash from Financing | -68.16% | 138.67% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -123.62% | 381.20% | 94.27% | 98.36% | 55.20% |