World Copper Ltd.
WCUFF
$0.0368
-$0.0032-8.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -639.40K | -10.74M | -1.01M | -7.40M | -550.40K |
| Total Depreciation and Amortization | -- | 10.05M | 1.20K | 5.83M | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.50K | 50.70K | -33.90K | 747.50K | 159.10K |
| Change in Net Operating Assets | 205.40K | -469.30K | 806.50K | -565.50K | 298.20K |
| Cash from Operations | -331.50K | -1.10M | -240.30K | -1.40M | -92.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -16.70K | 0.00 | -2.56M | -- |
| Issuance of Common Stock | 689.70K | 1.23M | 690.90K | 4.82M | 163.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.00K | 478.60K | -348.60K | -371.40K | -- |
| Cash from Financing | 224.10K | 1.21M | 251.00K | 1.38M | 121.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.40K | 106.50K | 10.60K | -17.10K | 29.20K |