Kincora Copper Limited (BZDLF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -919.73 Thousand | -825.48 Thousand | -1.68 Million | -307.69 Thousand | -1.61 Million | -546.2 Thousand |
| Net Income | -1.1 Million | -1.44 Million | -17.85 Million | -25.29 Million | -3.82 Million | -1.69 Million |
| Depreciation & Amortization | 55.83 Thousand | 48.68 Thousand | 65.61 Thousand | 101.25 Thousand | 2169.44 | 153.75 Thousand |
| Deferred income taxes | -237.66 Thousand | -645.37 Thousand | -1.25 Million | -444.5 Thousand | - | - |
| Stock-based compensation | 126 Thousand | 548 Thousand | 1.11 Million | 242 Thousand | 318 Thousand | 102 Thousand |
| Change in working capital | -199.94 Thousand | 99.58 Thousand | -170.76 Thousand | 867.34 Thousand | -277.61 Thousand | 464.92 Thousand |
| Other non-cash items | 437.61 Thousand | 570.24 Thousand | 16.4 Million | 24.22 Million | 2.16 Million | 839.06 Thousand |
| Investing Cash Flow | -998.2 Thousand | -2.05 Million | -5.02 Million | -2.5 Million | -1.55 Million | -1.16 Million |
| Investments in PPE | -1.18 Million | -2.2 Million | -4.9 Million | -2.5 Million | -1.55 Million | -1.17 Million |
| Acquisitions | - | - | - | - | - | 6589.54 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 181.83 Thousand | 154.91 Thousand | -115.42 Thousand | - | - | 9000.00 |
| Financing Cash Flow | 1.82 Million | 981.14 Thousand | 7.18 Million | 4.03 Million | 4.68 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.82 Million | 981.14 Thousand | 7.18 Million | 4.03 Million | 4.68 Million | - |
| Other Financing Activities | 1821.93 | 982.31 | 7191.60 | 4041.90 | 4683.13 | - |
| Accounts receivables | 4.53 | 185.38 | -211.94 | 386.66 | -519.06 | 137.73 |
| Accounts payables | - | - | - | - | - | 447 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -199.94 Thousand | 99.58 Thousand | -170.76 Thousand | 867.34 Thousand | -277.61 Thousand | 464.92 Thousand |
| Cash at beginning of period | 1.64 Million | 3.81 Million | 3.5 Million | 2.23 Million | 686.04 Thousand | 2.61 Million |
| Cash at end of period | 1.15 Million | 1.64 Million | 3.81 Million | 3.5 Million | 2.23 Million | 686.04 Thousand |
| Capital Expenditure | -1.18 Million | -2.2 Million | -4.9 Million | -2.5 Million | -1.55 Million | -1.17 Million |
| Effect of forex changes on cash | -566 Thousand | -37 Thousand | -247 Thousand | -0.94 | -0.94 | - |
| Net cash flow / Change in cash | -486.25 Thousand | -2.17 Million | 317.81 Thousand | 1.26 Million | 1.55 Million | -1.92 Million |
| Free Cash Flow | -2.09 Million | -3.03 Million | -6.58 Million | -2.81 Million | -3.17 Million | -1.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -821.3 Thousand | -262.06 Thousand | -1.1 Million | -277.65 Thousand | -268.67 Thousand | -267.81 Thousand |
| Depreciation & Amortization | 17.53 Thousand | 15.5 Thousand | 55.83 Thousand | 13.58 Thousand | 13.98 Thousand | 13.57 Thousand |
| Deferred income taxes | - | - | -237.66 Thousand | -45.15 Thousand | -48.97 Thousand | -69.15 Thousand |
| Stock-based compensation | 794 Thousand | - | 126 Thousand | 18 Thousand | 21 Thousand | 42 Thousand |
| Change in working capital | 2192.10 | 3691.00 | -199.94 Thousand | 61.86 Thousand | -73.61 Thousand | -146.35 Thousand |
| Other non-cash items | 662.74 Thousand | 75.29 Thousand | 437.61 Thousand | 224.08 Thousand | 58.15 Thousand | 75.44 Thousand |
| Investing Cash Flow | -97.18 Thousand | -180.12 Thousand | -998.2 Thousand | 178.06 Thousand | -208.31 Thousand | -436.79 Thousand |
| Investments in PPE | -106.68 Thousand | -180.12 Thousand | -1.18 Million | 148.63 Thousand | -292.96 Thousand | -476.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9499.10 | - | 181.83 Thousand | 29.42 Thousand | 84.65 Thousand | 39.22 Thousand |
| Financing Cash Flow | - | - | 1.82 Million | 754.50 | 1.24 Million | 35.99 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.82 Million | 754.50 | 1.24 Million | - |
| Other Financing Activities | - | - | 1821.93 | 0.75 | 1243.52 | - |
| Accounts receivables | - | 8120.20 | 4.53 | 43.02 | -27.98 | 15.85 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2192.10 | -4429.20 | -199.94 Thousand | 61.86 Thousand | -73.61 Thousand | -146.35 Thousand |
| Cash at beginning of period | 758.86 Thousand | 1.15 Million | 1.64 Million | 1.31 Million | 610.3 Thousand | 1.39 Million |
| Cash at end of period | 688.31 Thousand | 758.86 Thousand | 1.15 Million | 1.15 Million | 1.31 Million | 610.3 Thousand |
| Capital Expenditure | -106.68 Thousand | -180.12 Thousand | -1.18 Million | 148.63 Thousand | -292.96 Thousand | -476.02 Thousand |
| Effect of forex changes on cash | 285 Thousand | - | -566 Thousand | -483 Thousand | -27 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -70.55 Thousand | -395.51 Thousand | -486.25 Thousand | -158.08 Thousand | 702.15 Thousand | -787.89 Thousand |
| Free Cash Flow | -280.58 Thousand | -370.57 Thousand | -2.09 Million | 143.35 Thousand | -591.08 Thousand | -828.33 Thousand |
HSCS
2001
VRED
9616
AKG
688799