World Copper Ltd. (WCUFF)
USD 0.04
(-7.37%)
USD 0.04
(-7.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 Million | -6.34 Million | -5.84 Million | -1.5 Million | -463.31 Thousand | -7446.00 |
| Net Income | -3.65 Million | -16.44 Million | -6.37 Million | -1.96 Million | -681.79 Thousand | -92.61 Thousand |
| Depreciation & Amortization | 4979.00 | 5006.00 | - | - | - | - |
| Deferred income taxes | 1.1 Million | -420.55 Thousand | - | - | - | - |
| Stock-based compensation | 84.94 Thousand | 4.88 Million | 1.01 Million | - | - | - |
| Change in working capital | -151.34 Thousand | 2.02 Million | -1.43 Million | 444.78 Thousand | 218.47 Thousand | 85.16 Thousand |
| Other non-cash items | 686.09 Thousand | 3.6 Million | 947.55 Thousand | 24.74 Thousand | 230.76 | -5872.00 |
| Investing Cash Flow | -83.81 Thousand | -836.9 Thousand | -929.48 Thousand | -393.7 Thousand | -70.05 Thousand | - |
| Investments in PPE | -583.81 Thousand | -751.94 Thousand | -371.14 Thousand | -393.7 Thousand | - | - |
| Acquisitions | - | -84.96 Thousand | 382.00 | - | -70.05 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - | - |
| Other Investing Activities | 500.00 | -92.07 Thousand | -558.71 Thousand | -393.7 Thousand | - | - |
| Financing Cash Flow | 2.01 Million | 4.86 Million | 8.76 Million | 2.05 Million | 700.08 Thousand | - |
| Debt repayment | - | -12.5 Thousand | - | -170 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.03 Million | 5.57 Million | 9.77 Million | 2.37 Million | 814 Thousand | - |
| Other Financing Activities | -19.17 Thousand | -697.69 Thousand | -1 Million | -145.88 Thousand | -113.92 Thousand | - |
| Accounts receivables | 179.59 Thousand | -136.77 Thousand | -61.46 Thousand | -24.59 Thousand | -9.96 | 5872.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -330.93 Thousand | 2.16 Million | -1.37 Million | 469.37 Thousand | 218.48 Thousand | 79.29 Thousand |
| Cash at beginning of period | 7409.00 | 2.32 Million | 330.65 Thousand | 166.71 Thousand | 1.00 | 7557.00 |
| Cash at end of period | 14.32 Thousand | 7409.00 | 2.32 Million | 330.65 Thousand | 166.71 Thousand | 111.00 |
| Capital Expenditure | -583.81 Thousand | -751.94 Thousand | -371.14 Thousand | -393.7 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6920.00 | -2.31 Million | 1.99 Million | 163.94 Thousand | 166.71 Thousand | -7446.00 |
| Free Cash Flow | -2.5 Million | -7.09 Million | -6.21 Million | -1.89 Million | -463.31 Thousand | -7446.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.13 Million | -742.04 Thousand | -3.65 Million | -1.26 Million | -1.22 Million | 417.94 Thousand |
| Depreciation & Amortization | 1575.00 | 1575.00 | 4979.00 | 1229.00 | 1250.00 | 1250.00 |
| Deferred income taxes | - | - | 1.1 Million | - | 61.35 Thousand | 771.59 Thousand |
| Stock-based compensation | - | - | 84.94 Thousand | - | 8715.00 | 25.45 Thousand |
| Change in working capital | -773.84 Thousand | 402 Thousand | -151.34 Thousand | 540.43 Thousand | -344.49 Thousand | -610.88 Thousand |
| Other non-cash items | 8.96 Million | 287.92 Thousand | 686.09 Thousand | 369.95 Thousand | 148.96 Thousand | 125.68 Thousand |
| Investing Cash Flow | - | - | -83.81 Thousand | - | -583.81 Thousand | - |
| Investments in PPE | - | - | -583.81 Thousand | - | -583.81 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 500 Thousand | - | - | - |
| Other Investing Activities | - | - | 500.00 | - | - | - |
| Financing Cash Flow | 1.88 Million | 163.43 Thousand | 2.01 Million | -37.00 | -150.00 | 586.64 Thousand |
| Debt repayment | -2.55 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.44 Million | 163.43 Thousand | 2.03 Million | - | -150.00 | 599.81 Thousand |
| Other Financing Activities | - | 163.43 Thousand | -19.17 Thousand | -37.00 | -150.00 | -13.17 Thousand |
| Accounts receivables | 30.88 Thousand | -70.33 Thousand | 179.59 Thousand | 50.06 Thousand | 155.02 Thousand | -8655.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -804.72 Thousand | 472.34 Thousand | -330.93 Thousand | 490.37 Thousand | -499.51 Thousand | -602.22 Thousand |
| Cash at beginning of period | 53.74 Thousand | 14.32 Thousand | 7409.00 | 370.37 Thousand | 2.3 Million | 984.39 Thousand |
| Cash at end of period | 30.36 Thousand | 53.74 Thousand | 14.32 Thousand | 14.32 Thousand | 370.37 Thousand | 2.3 Million |
| Capital Expenditure | - | - | -583.81 Thousand | - | -583.81 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.38 Thousand | 39.41 Thousand | 6920.00 | -356.04 Thousand | -1.93 Million | 1.31 Million |
| Free Cash Flow | -1.9 Million | -124.02 Thousand | -2.5 Million | -356 Thousand | -1.93 Million | 731.05 Thousand |
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