World Copper Ltd.
WCU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.76M | -783.80K | -654.90K | -639.40K | -10.74M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | -- | 10.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.09M | 316.50K | 30.50K | 102.50K | 50.70K |
| Change in Net Operating Assets | -1.70M | 545.90K | 526.10K | 205.40K | -469.30K |
| Cash from Operations | -2.36M | 78.60K | -98.30K | -331.50K | -1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.77M | -- | -- | -- | -- |
| Other Investing Activities | 720.20K | -517.40K | -205.20K | -- | -- |
| Cash from Investing | 6.49M | -517.40K | -205.20K | -- | -- |
| Total Debt Issued | -400.00K | 400.00K | -- | -- | -- |
| Total Debt Repaid | -3.20M | -- | -- | -- | -16.70K |
| Issuance of Common Stock | 0.00 | 423.10K | 468.10K | 689.70K | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 445.60K | -90.50K | -80.60K | -368.00K | 361.60K |
| Cash from Financing | -2.26M | 531.90K | 280.10K | 224.10K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | 93.10K | -23.40K | -107.40K | 106.50K |