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World Copper Ltd. (WCU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2100-0.0050 (-2.33%)
At close: 03:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,003
-3,656
-16,447
-6,374
-1,970
Depreciation & amortization
5.304
4.979
5.006
0
-
Stock based compensation
34.167
84.945
4,889
1,012
-
Change in working capital
-12.933
-151.344
2,024
-1,433
444.785
Other working capital
-1,681
-2,509
-7,097
-6,219
-1,894
Other non-cash items
590.921
686.096
3,605
947.556
24.746
Net cash provided by operating activites
-1,097
-1,925
-6,345
-5,848
-1,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-583.818
-751.942
-371.143
-393.701
Acquisitions, net
-
0
-92.07
-558.719
0
Sales/Maturities of investments
0
500
0
-
-
Other investing activites
-
-
-
-558.719
-393.701
Net cash used for investing activites
-583.818
-83.818
-836.906
-929.48
-393.701
Cash flows from financing activities
Debt repayment
-
0
-12.5
0
-170
Common stock issued
599.818
2,035
5,577
9,773
2,374
Other financing activites
150.076
-19.175
-697.699
-1,005
-315.889
Net cash used privided by (used for) financing activities
749.894
2,016
4,867
8,769
2,058
Net change in cash
-930.651
6.92
-2,314
1,991
163.943
Cash at beginning of period
984.397
7.409
2,322
330.655
166.712
Cash at end of period
53.746
14.329
7.409
2,322
330.655
Free Cash Flow
Operating Cash Flow
-1,097
-1,925
-6,345
-5,848
-1,500
Capital Expenditure
-
-583.818
-751.942
-371.143
-393.701
Free Cash Flow
-1,681
-2,509
-7,097
-6,219
-1,894