WCU.V - World Copper Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-16,669
-16,447
-6,374
-1,970
-681.791
Depreciation & amortization
5.006
5.006
-
-
-
Stock based compensation
4,706
4,889
1,012
-
-
Change in working capital
171.521
2,024
-1,433
444.785
218.474
Other working capital
-9,055
-7,097
-6,219
-1,894
-463.317
Other non-cash items
3,008
3,605
947.556
24.746
-
Net cash provided by operating activites
-8,610
-6,345
-5,848
-1,500
-463.317
Cash flows from investing activities
Investments in property, plant and equipment
-445.488
-751.942
-371.143
-393.701
-
Acquisitions, net
-92.07
-92.07
-
0
-70.052
Other investing activites
-
-
-558.719
-393.701
-
Net cash used for investing activites
-1,089
-836.906
-929.48
-393.701
-70.052
Cash flows from financing activities
Debt repayment
-12.5
-12.5
0
-170
0
Common stock issued
11,448
5,577
9,773
2,374
814
Other financing activites
-1,063
-697.699
-1,005
-315.889
-113.92
Net cash used privided by (used for) financing activities
10,372
4,867
8,769
2,058
700.08
Net change in cash
673.371
-2,314
1,991
163.943
166.711
Cash at beginning of period
543.447
2,322
330.655
166.712
0.001
Cash at end of period
1,217
7.409
2,322
330.655
166.712
Free Cash Flow
Operating Cash Flow
-8,610
-6,345
-5,848
-1,500
-463.317
Capital Expenditure
-445.488
-751.942
-371.143
-393.701
-
Free Cash Flow
-9,055
-7,097
-6,219
-1,894
-463.317