Kutcho Copper Corp. (KCCFF)
USD 0.07
(-1.35%)
USD 0.07
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | -1.45 Million | -2.52 Million | -1.63 Million | -874.08 Thousand | -990.06 Thousand |
| Net Income | -4.08 Million | 15.79 Million | -4.89 Million | -3.73 Million | -5.03 Million | -5.05 Million |
| Depreciation & Amortization | - | - | 1780.00 | 9035.00 | 11.25 Thousand | 9474.00 |
| Deferred income taxes | 2.97 Million | - | -1.12 Million | -9216.00 | 210.74 Thousand | -736 Thousand |
| Stock-based compensation | 869.62 Thousand | 343.8 Thousand | 1.65 Million | 914.66 Thousand | 497.91 Thousand | 801.39 Thousand |
| Change in working capital | -226.23 Thousand | 670.12 Thousand | -794.28 Thousand | -466.85 Thousand | 405.27 Thousand | 1.1 Million |
| Other non-cash items | -346.17 Thousand | -17.77 Million | 2.64 Million | 1.65 Million | 3.03 Million | 2.88 Million |
| Investing Cash Flow | -2.54 Million | -2.28 Million | -9.71 Million | -1.62 Million | -722.81 Thousand | -12.67 Million |
| Investments in PPE | -714.76 Thousand | -2.28 Million | -9.86 Million | -1.92 Million | -747.81 Thousand | -12.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -110 Thousand |
| Sales/Maturities of investments | - | - | 151.12 Thousand | 299.23 Thousand | 25 Thousand | - |
| Other Investing Activities | -1.82 Million | - | -9.86 Million | -1.92 Million | -747.81 Thousand | -110 Thousand |
| Financing Cash Flow | 1.35 Million | 6.67 Million | 9.83 Million | 6.3 Million | 1.72 Million | 9.58 Million |
| Debt repayment | - | - | - | -310 Thousand | -1 Million | -491.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Million | 6.67 Million | 9.83 Million | 4.81 Million | 2 Million | 3.73 Million |
| Other Financing Activities | 1.35 Million | 6677.81 | 9834.69 | 1.8 Million | 725 Thousand | 6.34 Million |
| Accounts receivables | -75.53 Thousand | -146.69 Thousand | -365.02 Thousand | -24.57 Thousand | 54.21 Thousand | 131.74 Thousand |
| Accounts payables | -332.46 Thousand | 267.61 Thousand | 49.8 Thousand | -145.64 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -150.69 Thousand | 816.81 Thousand | -479.05 Thousand | -296.63 Thousand | 351.06 Thousand | 971.97 Thousand |
| Cash at beginning of period | 3.84 Million | 903.4 Thousand | 3.31 Million | 265.77 Thousand | 136.89 Thousand | 4.21 Million |
| Cash at end of period | 901.67 Thousand | 3.84 Million | 903.4 Thousand | 3.31 Million | 265.77 Thousand | 136.89 Thousand |
| Capital Expenditure | -714.76 Thousand | -2.28 Million | -9.86 Million | -1.92 Million | -747.81 Thousand | -12.56 Million |
| Effect of forex changes on cash | - | -2.93 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.94 Million | 2.94 Million | -2.41 Million | 3.04 Million | 128.88 Thousand | -4.07 Million |
| Free Cash Flow | -2.47 Million | -3.73 Million | -12.39 Million | -3.56 Million | -1.62 Million | -13.55 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 610.97 Thousand | -4.08 Million | -1.46 Million | -1.69 Million | -1.52 Million | 15.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 2.97 Million | 2.97 Million | - | - | - | - |
| Stock-based compensation | 88.6 Thousand | 869.62 Thousand | 158.67 Thousand | 176.02 Thousand | 446.31 Thousand | 343.8 Thousand |
| Change in working capital | -8822.00 | -226.23 Thousand | 12 Thousand | 55.16 Thousand | -284.57 Thousand | 670.12 Thousand |
| Other non-cash items | -3.89 Million | -346.17 Thousand | 957.53 Thousand | 954.55 Thousand | 757.46 Thousand | -17.77 Million |
| Investing Cash Flow | -67.32 Thousand | -2.54 Million | -362.53 Thousand | -3.21 Million | 1.09 Million | -2.28 Million |
| Investments in PPE | 1.75 Million | -714.76 Thousand | -362.53 Thousand | -1.01 Million | -1.09 Million | -2.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.82 Million | -1.82 Million | - | -2.19 Million | 1.09 Million | - |
| Financing Cash Flow | 1.00 | 1.35 Million | 1.35 Million | - | - | 6.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.00 | 1.35 Million | 1.35 Million | - | - | 6.67 Million |
| Other Financing Activities | - | - | 1355.84 | - | - | 6677.81 |
| Accounts receivables | 21.3 Thousand | -75.53 Thousand | -2097.00 | -50.29 Thousand | -44.44 Thousand | -146.69 Thousand |
| Accounts payables | - | -332.46 Thousand | - | - | - | 267.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.12 Thousand | -150.69 Thousand | 14.09 Thousand | 105.45 Thousand | -240.12 Thousand | 816.81 Thousand |
| Cash at beginning of period | 1.26 Million | 3.84 Million | 615.43 Thousand | 2.13 Million | 3.84 Million | 903.4 Thousand |
| Cash at end of period | 901.67 Thousand | 901.67 Thousand | 1.26 Million | 615.43 Thousand | 2.13 Million | 3.84 Million |
| Capital Expenditure | 1.75 Million | -714.76 Thousand | -362.53 Thousand | -1.01 Million | -1.09 Million | -2.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.93 Million |
| Net cash flow / Change in cash | -365.44 Thousand | -2.94 Million | 651.69 Thousand | -1.52 Million | -1.7 Million | 2.94 Million |
| Free Cash Flow | 1.46 Million | -2.47 Million | -704.14 Thousand | -1.52 Million | -1.7 Million | -3.73 Million |
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