World Copper Ltd.
WCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -7.40M | -550.40K | -931.70K | -912.20K |
| Total Depreciation and Amortization | 1.20K | 5.83M | 1.20K | 206.20K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.90K | 747.50K | 159.10K | 66.60K | 163.30K |
| Change in Net Operating Assets | 806.50K | -565.50K | 298.20K | 397.20K | -256.80K |
| Cash from Operations | -240.30K | -1.40M | -92.00K | -261.70K | -1.00M |
| Capital Expenditure | -- | -- | -- | 0.00 | -435.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | -435.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -2.56M | -- | -- | -- |
| Issuance of Common Stock | 690.90K | 4.82M | 163.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.60K | -371.40K | -- | 0.00 | -200.00 |
| Cash from Financing | 251.00K | 1.38M | 121.20K | 0.00 | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60K | -17.10K | 29.20K | -261.70K | -1.44M |
