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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 21 | -2 | -50 | -44 |
| Other Working Capital | 83 | -9 | 12 | 55 | -285 |
| Other Operating Activity | -392 | -311 | -352 | -516 | -278 |
| Operating Cash Flow | $-320 | $-298 | $-342 | $-511 | $-607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,212 | 1,099 |
| Other Investing Activity | -157 | -67 | -363 | -3,212 | 1,099 |
| Investing Cash Flow | $-239 | $-67 | $-363 | $-3,212 | $1,099 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,356 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $1,356 | $0 | $0 |
| Beginning Cash Position | 902 | 1,267 | 615 | 2,139 | 3,845 |
| End Cash Position | 342 | 902 | 1,267 | 615 | 2,139 |
| Net Cash Flow | $-559 | $-365 | $652 | $-1,523 | $-1,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -298 | -342 | -511 | -607 |
| Capital Expenditure | -239 | N/A | -363 | N/A | N/A |
| Free Cash Flow | -559 | -298 | -704 | -511 | -607 |