World Copper Ltd.
WCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.74% | -155.00% | 85.67% | 78.92% | 77.77% |
| Total Depreciation and Amortization | 167,513.89% | 162,975.68% | 4,258.33% | 5,256.41% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.99% | -66.50% | -90.14% | -81.18% | -80.40% |
| Change in Net Operating Assets | 927.94% | 61.81% | -100.88% | -107.61% | -186.20% |
| Cash from Operations | -9.88% | -253.78% | 77.97% | 71.15% | 73.34% |
| Capital Expenditure | 100.00% | 16.56% | 16.56% | 23.77% | -77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | -100.00% | 1,453.36% | 1,453.36% |
| Cash from Investing | 100.00% | 64.64% | -239.81% | 89.32% | 71.74% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -20,690.24% | -20,690.24% | -- | -- | 97.54% |
| Issuance of Common Stock | 178.56% | 5.98% | -83.46% | -63.51% | -81.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.90% | -100.54% | 92.21% | 89.63% | 75.64% |
| Cash from Financing | 23.59% | -55.90% | -83.39% | -60.55% | -82.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.94% | -221.51% | -48.11% | 100.07% | -218.92% |
