District Copper Corp. (CAXPF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -356.3 Thousand | -1.11 Million | -527.95 Thousand | -176.27 Thousand | -411.17 Thousand | -779.68 Thousand |
| Net Income | -741.95 Thousand | -817.47 Thousand | 12.64 Thousand | -426.73 Thousand | -11.25 Million | -669.55 Thousand |
| Depreciation & Amortization | - | - | 473.00 | 1891.00 | 1891.00 | 92.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 234.76 Thousand | - | - | - | - |
| Change in working capital | 369.21 Thousand | -482.13 Thousand | -121.71 Thousand | 104.66 Thousand | 21.05 Thousand | 8053.00 |
| Other non-cash items | 16.43 Thousand | -51.86 Thousand | -419.35 Thousand | 143.9 Thousand | 10.82 Million | -118.18 Thousand |
| Investing Cash Flow | 310.83 Thousand | 663.31 Thousand | 675.91 Thousand | 152.88 Thousand | -481.04 Thousand | -674.47 Thousand |
| Investments in PPE | -55.22 Thousand | -347.3 Thousand | -117.72 Thousand | -26.78 Thousand | -481.04 Thousand | -642.47 Thousand |
| Acquisitions | - | 275 Thousand | 150 Thousand | - | - | - |
| Investment purchases | - | -275 Thousand | -150 Thousand | - | - | -32 Thousand |
| Sales/Maturities of investments | 36.06 Thousand | 370.61 Thousand | 242.89 Thousand | - | - | - |
| Other Investing Activities | 330 Thousand | 640 Thousand | 550.75 Thousand | 179.67 Thousand | - | -32 Thousand |
| Financing Cash Flow | - | 646.19 Thousand | - | - | 568.97 Thousand | 1.75 Million |
| Debt repayment | - | - | - | - | - | -127.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 646.19 Thousand | - | - | 568.97 Thousand | 1.88 Million |
| Other Financing Activities | - | 646.20 | - | - | 568.98 | -127.01 Thousand |
| Accounts receivables | 1093.00 | 1075.00 | -1503.00 | 21.27 Thousand | -12.79 Thousand | -8676.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 368.11 Thousand | -483.21 Thousand | -120.21 Thousand | 83.39 Thousand | 33.84 Thousand | 16.72 Thousand |
| Cash at beginning of period | 367.55 Thousand | 174.76 Thousand | 26.79 Thousand | 50.18 Thousand | 373.43 Thousand | 72.04 Thousand |
| Cash at end of period | 322.08 Thousand | 367.55 Thousand | 174.76 Thousand | 26.79 Thousand | 50.18 Thousand | 373.43 Thousand |
| Capital Expenditure | -55.22 Thousand | -347.3 Thousand | -117.72 Thousand | -26.78 Thousand | -481.04 Thousand | -642.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.46 Thousand | 192.79 Thousand | 147.96 Thousand | -23.38 Thousand | -323.25 Thousand | 301.38 Thousand |
| Free Cash Flow | -411.52 Thousand | -1.46 Million | -645.67 Thousand | -203.05 Thousand | -892.22 Thousand | -1.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.39 Thousand | -101.73 Thousand | -132.36 Thousand | -741.95 Thousand | -195.87 Thousand | -186.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.09 Thousand | 2258.00 | 45.1 Thousand | 369.21 Thousand | 174.32 Thousand | 95.58 Thousand |
| Other non-cash items | -2.46 | 1703.00 | 7516.00 | 16.43 Thousand | -30.26 Thousand | 16.2 Thousand |
| Investing Cash Flow | -93.42 Thousand | 322.17 Thousand | -16.7 Thousand | 310.83 Thousand | -23.55 Thousand | 212.00 |
| Investments in PPE | -93.42 Thousand | -7830.00 | -16.7 Thousand | -55.22 Thousand | -55.22 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 36.06 Thousand | -293.94 Thousand | - |
| Other Investing Activities | -93.42 Thousand | 330 Thousand | - | 330 Thousand | 325.61 Thousand | 212.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1219.00 | -1153.00 | -2016.00 | 1093.00 | 137.00 | 950.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.22 | 3411.00 | 47.12 Thousand | 368.11 Thousand | 174.18 Thousand | 94.63 Thousand |
| Cash at beginning of period | 446.86 Thousand | 223.62 Thousand | 322.08 Thousand | 367.55 Thousand | 397.44 Thousand | 472.08 Thousand |
| Cash at end of period | 269.36 Thousand | 446.86 Thousand | 223.62 Thousand | 322.08 Thousand | 322.08 Thousand | 397.44 Thousand |
| Capital Expenditure | -93.42 Thousand | -7830.00 | -16.7 Thousand | -55.22 Thousand | -55.22 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177.49 Thousand | 223.24 Thousand | -98.46 Thousand | -45.46 Thousand | -75.36 Thousand | -74.64 Thousand |
| Free Cash Flow | -177.49 Thousand | -106.75 Thousand | -98.46 Thousand | -411.52 Thousand | -107.03 Thousand | -74.85 Thousand |
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603117
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