World Copper Ltd.
WCUFF
$0.03
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.90K | -639.40K | -10.74M | -1.01M | -7.40M |
| Total Depreciation and Amortization | 0.00 | -- | 10.05M | 1.20K | 5.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.50K | 102.50K | 50.70K | -33.90K | 747.50K |
| Change in Net Operating Assets | 526.10K | 205.40K | -469.30K | 806.50K | -565.50K |
| Cash from Operations | -98.30K | -331.50K | -1.10M | -240.30K | -1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.20K | -- | -- | -- | -- |
| Cash from Investing | -205.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -16.70K | 0.00 | -2.56M |
| Issuance of Common Stock | 468.10K | 689.70K | 1.23M | 690.90K | 4.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.60K | -368.00K | 478.60K | -348.60K | -371.40K |
| Cash from Financing | 280.10K | 224.10K | 1.21M | 251.00K | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40K | -107.40K | 106.50K | 10.60K | -17.10K |