World Copper Ltd.
WCU.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -11.17% | -908.21% | 68.93% | 18.12% | 50.67% |
Total Depreciation and Amortization | 33.33% | 647,177.78% | 33.33% | 22,811.11% | -10.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -120.76% | 811.59% | -81.74% | -23.97% | -93.06% |
Change in Net Operating Assets | 414.06% | -24.37% | 53.00% | -1.56% | 46.05% |
Cash from Operations | 76.08% | -356.47% | 86.94% | 59.48% | -3,753.82% |
Capital Expenditure | -- | -- | -- | 100.00% | -23.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | -- | -- | -- | 100.00% | 69.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 702.77% | -88.62% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -174,200.00% | -2,713.64% | -- | 100.00% | 99.73% |
Cash from Financing | 251,100.00% | 215.69% | -88.53% | 100.00% | -100.01% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.74% | -101.74% | -95.96% | 70.63% | -348.95% |