Kutcho Copper Corp (KC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 2 | 9 |
| Income taxes - deferred | 681 | 2,972 | N/A | N/A | -9 |
| Accounts receivable | 538 | -76 | -147 | -365 | -25 |
| Accounts payable and accrued liabilities | N/A | -332 | N/A | N/A | N/A |
| Other Working Capital | 562 | -226 | 670 | -794 | -467 |
| Other Operating Activity | -2,419 | -4,095 | -1,977 | -1,370 | -1,145 |
| Operating Cash Flow | $-637 | $-1,757 | $-1,454 | $-2,528 | $-1,637 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 151 | 299 |
| Other Investing Activity | -490 | -2,542 | -2,282 | -9,869 | -1,924 |
| Investing Cash Flow | $-490 | $-2,542 | $-2,282 | $-9,718 | $-1,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 310 |
| Common Stock Issued | 1,200 | 1,356 | 3,763 | 8,476 | 4,816 |
| Other Financing Activity | 0 | 0 | 2,914 | 1,359 | 1,184 |
| Financing Cash Flow | $1,200 | $1,356 | $6,678 | $9,835 | $6,310 |
| Beginning Cash Position | 902 | 3,845 | 903 | 3,314 | 266 |
| End Cash Position | 975 | 902 | 3,845 | 903 | 3,314 |
| Net Cash Flow | $73 | $-2,943 | $2,942 | $-2,411 | $3,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637 | -1,757 | -1,454 | -2,528 | -1,637 |
| Capital Expenditure | -294 | -715 | -2,282 | N/A | N/A |
| Free Cash Flow | -931 | -2,472 | -3,736 | -2,528 | -1,637 |