Three Valley Copper Corp.
TVCCF
$0.0001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.00K | -179.00K | 6.00K | 161.00K | -29.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.00K | 146.00K | -61.00K | -417.00K | -417.00K |
| Change in Net Operating Assets | 639.00K | 169.00K | 239.00K | -1.90M | -1.08M |
| Cash from Operations | 742.00K | 136.00K | 184.00K | -2.16M | -1.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -1.56M | -1.52M | 325.00K | 485.00K |
| Cash from Investing | -1.81M | -1.56M | -1.52M | 325.00K | 485.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -273.00K | -241.00K | -241.00K | 18.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | -1.34M | -1.67M | -1.58M | -1.82M | -1.03M |