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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 3 |
| Income taxes - deferred | 0 | -193 | -280 | N/A | N/A |
| Accounts receivable | -87 | -135 | -70 | -12 | -15 |
| Other Working Capital | -205 | -511 | 659 | 193 | -264 |
| Other Operating Activity | -629 | 107 | 61 | -490 | -247 |
| Operating Cash Flow | $-920 | $-732 | $371 | $-309 | $-523 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 20 | 0 | 72 | 274 | 0 |
| Other Investing Activity | -3,893 | -2,434 | -3,897 | -1,457 | -218 |
| Investing Cash Flow | $-3,873 | $-2,434 | $-3,825 | $-1,183 | $-218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 310 | N/A |
| Common Stock Issued | 4,672 | -1 | 3,803 | 2,723 | 0 |
| Other Financing Activity | 55 | 313 | 519 | 849 | 25 |
| Financing Cash Flow | $4,727 | $313 | $4,322 | $3,882 | $25 |
| Beginning Cash Position | 1,328 | 4,182 | 3,314 | 924 | 1,640 |
| End Cash Position | 1,261 | 1,328 | 4,182 | 3,314 | 924 |
| Net Cash Flow | $-67 | $-2,854 | $867 | $2,390 | $-716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -920 | -732 | 371 | -309 | -523 |
| Free Cash Flow | -920 | -732 | 371 | -309 | -523 |