World Copper Ltd.
WCUFF
$0.01
$0.001.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 891.10K | -8.76M | -783.80K | -654.90K | -639.40K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15M | 8.09M | 316.50K | 30.50K | 102.50K |
| Change in Net Operating Assets | -196.00K | -1.70M | 545.90K | 526.10K | 205.40K |
| Cash from Operations | -455.50K | -2.36M | 78.60K | -98.30K | -331.50K |
| Capital Expenditure | -3.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 5.77M | -- | -- | -- |
| Other Investing Activities | -- | 720.20K | -517.40K | -205.20K | -- |
| Cash from Investing | -3.60K | 6.49M | -517.40K | -205.20K | -- |
| Total Debt Issued | -- | -400.00K | 400.00K | -- | -- |
| Total Debt Repaid | -- | -3.20M | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 423.10K | 468.10K | 689.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 445.60K | -90.50K | -80.60K | -368.00K |
| Cash from Financing | -- | -2.26M | 531.90K | 280.10K | 224.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.10K | 1.86M | 93.10K | -23.40K | -107.40K |