Three Valley Copper Corp.
TVCCF
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.00K | -29.00K | -1.07M | -1.53M | 7.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 187.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.00K | -417.00K | -417.00K | -417.00K | -8.31M |
| Change in Net Operating Assets | -1.90M | -1.08M | -1.98M | -1.96M | 2.05M |
| Cash from Operations | -2.16M | -1.53M | -3.47M | -3.91M | 1.74M |
| Capital Expenditure | -- | -- | -- | -- | -680.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 455.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.00K | 485.00K | 325.00K | 325.00K | 668.00K |
| Cash from Investing | 325.00K | 485.00K | 325.00K | 325.00K | 443.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -153.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 419.00K |
| Cash from Financing | -- | -- | -- | -- | 266.00K |
| Foreign Exchange rate Adjustments | 18.00K | 11.00K | 68.00K | 73.00K | -203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -761.00K |
| Net Change in Cash | -1.82M | -1.03M | -3.08M | -3.51M | 1.49M |
