Kutcho Copper Corp (KC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,648 | 750 | 547 | 1 | 1 |
| Other Working Capital | 6,624 | 790 | 574 | -168 | 74 |
| Other Operating Activity | -13,652 | -1,085 | -748 | -296 | -302 |
| Operating Cash Flow | $-380 | $455 | $372 | $-463 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -29 | N/A | N/A | N/A |
| Other Investing Activity | -58 | -113 | 78 | -249 | -79 |
| Investing Cash Flow | $-58 | $-142 | $78 | $-249 | $-79 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 995 | N/A |
| Financing Cash Flow | $N/A | $N/A | $0 | $995 | $N/A |
| Beginning Cash Position | 1,287 | 975 | 524 | 242 | 342 |
| End Cash Position | 866 | 1,287 | 975 | 524 | 242 |
| Net Cash Flow | $-421 | $313 | $450 | $283 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | 455 | 372 | -463 | -227 |
| Capital Expenditure | -18 | -142 | N/A | N/A | N/A |
| Free Cash Flow | -398 | 313 | 372 | -463 | -227 |