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Canada markets close in 2 hours 39 minutes
S&P/TSX
22,046.70
-222.42
(-1.00%)
S&P 500
5,247.95
-29.56
(-0.56%)
DOW
38,322.41
-363.91
(-0.94%)
CAD/USD
0.7328
-0.0011
(-0.15%)
CRUDE OIL
74.16
-2.83
(-3.68%)
Bitcoin CAD
94,285.27
+1,527.64
(+1.65%)
MARKETS LIVE BLOG
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Kutcho Copper Corp. (KCCFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1478
+0.0033
(+2.28%)
As of 10:24AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-2,728
-4,899
-3,735
-5,035
Depreciation & amortization
-0.001
1.78
9.035
11.255
Deferred income taxes
-
-
-9.216
0
Stock based compensation
15.657
1,654
914.669
497.915
Change in working capital
-1,271
-794.281
-466.853
405.277
Other working capital
-3,341
-2,528
-1,637
-874.088
Other non-cash items
-
2,640
3,434
3,036
Net cash provided by operating activites
-3,341
-2,528
-1,637
-874.088
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-747.813
Sales/Maturities of investments
59.214
151.126
299.236
25
Other investing activites
-1,081
-9,869
-1,924
-747.813
Net cash used for investing activites
-1,022
-9,718
-1,624
-722.813
Cash flows from financing activities
Debt repayment
-
-
-
-1,008
Common stock issued
1.25
8,476
4,816
2,009
Net cash used privided by (used for) financing activities
3,388
9,835
6,310
1,726
Net change in cash
-975.416
-2,411
3,048
128.882
Cash at beginning of period
1,261
3,314
265.774
136.892
Cash at end of period
285.377
903.409
3,314
265.774
Free Cash Flow
Operating Cash Flow
-3,341
-2,528
-1,637
-874.088
Capital Expenditure
-
-
-
-747.813
Free Cash Flow
-3,341
-2,528
-1,637
-874.088
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