World Copper Ltd.
WCU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.83M | -12.81M | -13.04M | -19.79M | -19.70M |
| Total Depreciation and Amortization | 0.00 | 10.05M | 10.05M | 15.88M | 15.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.54M | 500.20K | 149.80K | 866.80K | 923.40K |
| Change in Net Operating Assets | -424.00K | 808.10K | 1.07M | -22.90K | 69.90K |
| Cash from Operations | -2.71M | -1.45M | -1.77M | -3.07M | -2.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.77M | -- | -- | -- | -- |
| Other Investing Activities | -2.40K | -722.60K | -205.20K | -- | -- |
| Cash from Investing | 5.76M | -722.60K | -205.20K | -- | -- |
| Total Debt Issued | 0.00 | 400.00K | -- | -- | -- |
| Total Debt Repaid | -3.20M | -16.70K | -16.70K | -2.57M | -2.57M |
| Issuance of Common Stock | 1.58M | 2.93M | 3.20M | 7.54M | 7.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.50K | -177.50K | -435.60K | -726.40K | -358.40K |
| Cash from Financing | -1.23M | 2.24M | 1.96M | 3.06M | 2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 68.80K | -13.70K | -7.40K | 129.20K |