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US Copper Corp. (USCU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 03:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-1,649
-1,649
-677.671
-2,411
-541.534
-
Depreciation & amortization
7.02
7.02
8.8
0
-
-
Stock based compensation
132
132
15
220
223
-
Change in working capital
39.87
39.87
80.54
-55.756
-48.388
-
Other working capital
-1,449
-1,449
-651.331
-2,343
-366.922
-
Net cash provided by operating activites
-1,449
-1,449
-651.331
-2,299
-366.922
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-43.916
-
-
Net cash used for investing activites
-
-
0
-43.916
0
-
Cash flows from financing activities
Common stock issued
-
-
0
2,455
1,937
310.92
Net cash used privided by (used for) financing activities
150
150
0
3,242
1,997
-
Net change in cash
-1,299
-1,299
-651.331
899.391
1,630
-
Cash at beginning of period
1,880
1,880
2,532
1,632
2.423
-
Cash at end of period
581.096
581.096
1,880
2,532
1,632
-
Free Cash Flow
Operating Cash Flow
-1,449
-1,449
-651.331
-2,299
-366.922
-
Capital Expenditure
-
-
-
-43.916
-
-
Free Cash Flow
-1,449
-1,449
-651.331
-2,343
-366.922
-