King Copper Discovery Corp. TBXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.07% | -31.58% | -42.73% | -90.32% | -17.95% |
| Total Depreciation and Amortization | -95.86% | -- | -- | 157.82% | 157.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.90% | 119.61% | 437.90% | 251.65% | 125.58% |
| Change in Net Operating Assets | 143.57% | -258.29% | -193.78% | -131.50% | -209.88% |
| Cash from Operations | -81.53% | -96.56% | -227.28% | -94.03% | 14.42% |
| Capital Expenditure | -- | -0.84% | 82.56% | 83.86% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -0.84% | 82.56% | 83.86% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 593.26% | 586.86% | 941.66% | 879.20% | 132.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,062.76% | -1,213.48% | -644.92% | -644.92% | -6.57% |
| Cash from Financing | 606.66% | 596.43% | 932.60% | 867.48% | 127.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,612.43% | 1,158.94% | 101,681.08% | 6,873.93% | 174.72% |