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Kutcho Copper Corp. (KC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500-0.0100 (-6.25%)
At close: 02:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-2,728
-4,899
-3,735
Depreciation & amortization
-0.001
1.78
9.035
Deferred income taxes
-
-
-9.216
Stock based compensation
15.657
1,654
914.669
Change in working capital
-1,271
-794.281
-466.853
Other working capital
-3,341
-2,528
-1,637
Other non-cash items
-
2,640
3,434
Net cash provided by operating activites
-3,341
-2,528
-1,637
Cash flows from investing activities
Sales/Maturities of investments
59.214
151.126
299.236
Other investing activites
-1,081
-9,869
-1,924
Net cash used for investing activites
-1,022
-9,718
-1,624
Cash flows from financing activities
Common stock issued
1.25
8,476
4,816
Net cash used privided by (used for) financing activities
3,388
9,835
6,310
Net change in cash
-975.416
-2,411
3,048
Cash at beginning of period
1,261
3,314
265.774
Cash at end of period
285.377
903.409
3,314
Free Cash Flow
Operating Cash Flow
-3,341
-2,528
-1,637
Free Cash Flow
-3,341
-2,528
-1,637