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 | -13.04M | -19.79M | -19.70M | -9.90M | -9.80M |
| Total Depreciation and Amortization | 10.05M | 15.88M | 15.88M | 6.03M | 6.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.80K | 866.80K | 923.40K | 939.30K | 1.14M |
| Change in Net Operating Assets | 1.07M | -22.90K | 69.90K | 936.40K | -126.90K |
| Cash from Operations | -1.77M | -3.07M | -2.83M | -1.99M | -2.75M |
| Capital Expenditure | -- | -- | -- | 0.00 | -435.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.20K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -205.20K | -- | -- | 0.00 | -435.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -16.70K | -2.57M | -2.57M | -2.56M | -2.56M |
| Issuance of Common Stock | 3.08M | 7.43M | 6.90M | 5.67M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.60K | -609.40K | -241.40K | -720.00K | -371.60K |
| Cash from Financing | 1.96M | 3.06M | 2.96M | 1.75M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | -7.40K | 129.20K | -239.00K | -1.69M |