World Copper Ltd.
WCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.90M | -9.80M | -1.48M | -2.70M | -2.91M |
| Total Depreciation and Amortization | 6.03M | 6.03M | 209.20K | 208.90K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 939.30K | 1.14M | 471.00K | 1.18M | 1.20M |
| Change in Net Operating Assets | 936.40K | -126.90K | -16.10K | -119.40K | -113.10K |
| Cash from Operations | -1.99M | -2.75M | -814.30K | -1.43M | -1.81M |
| Capital Expenditure | 0.00 | -435.30K | -435.30K | -435.30K | -603.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 369.70K | 369.70K |
| Cash from Investing | 0.00 | -435.30K | -435.30K | -65.60K | -233.80K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.56M | -2.56M | -- | -- | -12.30K |
| Issuance of Common Stock | 5.67M | 4.98M | 763.20K | 2.04M | 2.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -720.00K | -371.60K | -13.40K | -19.20K | -111.30K |
| Cash from Financing | 1.75M | 1.50M | 557.80K | 1.49M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00K | -1.69M | -691.80K | 1.30K | -628.00K |
