US Copper Corp. (USCUF)
USD 0.03
(15.6%)
USD 0.03
(15.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Million | -651.33 Thousand | -2.29 Million | -366.92 Thousand | -320.85 Thousand | -1.33 Million |
| Net Income | -1.64 Million | -677.67 Thousand | -2.41 Million | -541.53 Thousand | -346.11 Thousand | -1.47 Million |
| Depreciation & Amortization | 7020.00 | 8800.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 132 Thousand | 15 Thousand | 220 Thousand | 223 Thousand | 25 Thousand | 163.2 Thousand |
| Change in working capital | 39.87 Thousand | 80.54 Thousand | -55.75 Thousand | -48.38 Thousand | 261.00 | -28.52 Thousand |
| Other non-cash items | 58.26 | -78 Thousand | -52 Thousand | 225.95 Thousand | 28.1 Thousand | 157.6 Thousand |
| Investing Cash Flow | - | - | -43.91 Thousand | - | - | - |
| Investments in PPE | - | - | -43.91 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 150 Thousand | - | 3.24 Million | 1.99 Million | 310.92 Thousand | 1.01 Million |
| Debt repayment | - | - | -40 Thousand | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | - | 2.45 Million | 1.93 Million | 310.92 Thousand | 977.94 Thousand |
| Other Financing Activities | 150.00 | - | 827 Thousand | 120 Thousand | 310.92 | 38.62 Thousand |
| Accounts receivables | 2.36 | 2496.00 | -3301.00 | -2955.00 | -3103.00 | 5598.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.5 Thousand | 78.04 Thousand | -52.45 Thousand | -45.43 Thousand | 3364.00 | -34.12 Thousand |
| Cash at beginning of period | 1.88 Million | 2.53 Million | 1.63 Million | 2423.00 | 12.36 Thousand | 332.42 Thousand |
| Cash at end of period | 581.09 Thousand | 1.88 Million | 2.53 Million | 1.63 Million | 2423.00 | 12.36 Thousand |
| Capital Expenditure | - | - | -43.91 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.29 Million | -651.33 Thousand | 899.39 Thousand | 1.62 Million | -9937.00 | -320.06 Thousand |
| Free Cash Flow | -1.44 Million | -651.33 Thousand | -2.34 Million | -366.92 Thousand | -320.85 Thousand | -1.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.77 Thousand | -158.59 Thousand | -255.83 Thousand | -1.64 Million | -714.6 Thousand | -543.17 Thousand |
| Depreciation & Amortization | 1405.00 | 1405.00 | 1755.00 | 7020.00 | 1755.00 | 1755.00 |
| Deferred income taxes | - | - | - | - | -10.17 Thousand | - |
| Stock-based compensation | - | - | - | 132 Thousand | 132.00 | - |
| Change in working capital | -31.01 Thousand | -2092.00 | 15.3 Thousand | 39.87 Thousand | -43.24 Thousand | 85.94 Thousand |
| Other non-cash items | 3230.00 | 33.42 Thousand | 36.52 Thousand | 58.26 | 117.29 Thousand | 2076.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 150 Thousand | - | 150 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 150 Thousand | - | 150 Thousand |
| Other Financing Activities | - | - | - | 150.00 | - | 150.00 |
| Accounts receivables | 6330.00 | -6614.00 | 12.48 Thousand | 2.36 | -6536.00 | 1434.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4522.00 | 4522.00 | 2816.00 | 37.5 Thousand | -36.71 Thousand | 84.5 Thousand |
| Cash at beginning of period | 445.81 Thousand | 3135.00 | 774.36 Thousand | 1.88 Million | 1.42 Million | 1.72 Million |
| Cash at end of period | 250.17 Thousand | 3812.00 | 3135.00 | 581.09 Thousand | 774.36 Thousand | 1.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195.63 Thousand | 677.00 | -771.23 Thousand | -1.29 Million | -648.85 Thousand | -305.48 Thousand |
| Free Cash Flow | -195.63 Thousand | -135.28 Thousand | -193.27 Thousand | -1.44 Million | -648.85 Thousand | -455.48 Thousand |
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