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Kincora Copper Limited (BZDLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0200+0.0090 (+81.82%)
At close: 11:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,677
-1,460
-1,961
-22,581
-32,231
-
Depreciation & amortization
-
-
-
-
-
0
Stock based compensation
1,202
126
548
1,119
242
-
Change in working capital
-147
-259
236
-216
1,105
-
Other working capital
-5,447
-2,783
-4,110
-8,331
-3,585
-
Other non-cash items
183
159
58
354
-130
-
Net cash provided by operating activites
-1,439
-1,219
-1,119
-2,127
-392
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,008
-1,564
-2,991
-6,204
-3,193
-
Other investing activites
-
241
210
-146
-
-
Net cash used for investing activites
-4,005
-1,323
-2,781
-6,350
-3,193
-
Cash flows from financing activities
Common stock issued
0
2,414
1,330
9,094
5,143
-
Net cash used privided by (used for) financing activities
0
2,414
1,330
9,094
5,143
-
Net change in cash
-5,548
-694
-2,607
370
1,558
-
Cash at beginning of period
6,736
2,224
4,831
4,461
2,903
-
Cash at end of period
1,292
1,530
2,224
4,831
4,461
-
Free Cash Flow
Operating Cash Flow
-1,439
-1,219
-1,119
-2,127
-392
-
Capital Expenditure
-4,008
-1,564
-2,991
-6,204
-3,193
-
Free Cash Flow
-5,447
-2,783
-4,110
-8,331
-3,585
-