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Kutcho Copper Corp (KC.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  04-2023 01-2023 10-2022 07-2022 04-2022
Cash Flows From Operating Activities
Accounts receivable -45 6 -33 -74 -73
Other Working Capital 1,204 11 -28 -516 -737
Other Operating Activity -518 -620 -445 -394 -436
Operating Cash Flow $641 $-604 $-506 $-985 $-1,246
Cash Flows From Investing Activities
Sale Of Investment 0 0 0 0 59
Other Investing Activity -845 -219 -440 -779 356
Investing Cash Flow $-845 $-219 $-440 $-779 $415
Cash Flows From Financing Activities
Common Stock Issued 3,763 0 0 0 1
Other Financing Activity 0 0 346 2,569 472
Financing Cash Flow $3,763 $0 $346 $2,569 $473
Beginning Cash Position 285 1,108 1,708 903 1,261
End Cash Position 3,845 285 1,108 1,708 903
Net Cash Flow $3,560 $-822 $-601 $805 $-357
Free Cash Flow
Operating Cash Flow 641 -604 -506 -985 -1,246
Free Cash Flow 641 -604 -506 -985 -1,246
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