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District Copper Corp. (DCOP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
As of 03:57PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-817.477
-741.952
-817.477
12.64
-426.734
Stock based compensation
234.764
0
234.764
0
-
Change in working capital
-482.139
369.211
-482.139
-121.714
104.665
Other working capital
-1,464
-411.528
-1,464
-645.677
-203.058
Other non-cash items
54.999
54.999
-
0.473
-13.651
Net cash provided by operating activites
-1,117
-356.302
-1,117
-527.954
-176.27
Cash flows from investing activities
Investments in property, plant and equipment
-347.304
-55.226
-347.304
-117.723
-26.788
Sales/Maturities of investments
370.618
36.06
370.618
242.89
-
Other investing activites
340
330
340
212
179.673
Net cash used for investing activites
663.314
310.834
663.314
675.917
152.885
Cash flows from financing activities
Common stock issued
646.197
0
646.197
0
0
Net cash used privided by (used for) financing activities
646.197
0
646.197
0
0
Net change in cash
192.792
-45.468
192.792
147.963
-23.385
Cash at beginning of period
174.762
367.554
174.762
26.799
50.184
Cash at end of period
367.554
322.086
367.554
174.762
26.799
Free Cash Flow
Operating Cash Flow
-1,117
-356.302
-1,117
-527.954
-176.27
Capital Expenditure
-347.304
-55.226
-347.304
-117.723
-26.788
Free Cash Flow
-1,464
-411.528
-1,464
-645.677
-203.058