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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | 0 | 2 | 14 | 12 | -1 |
| Other Working Capital | -366 | -29 | 60 | 101 | 124 |
| Other Operating Activity | -230 | -189 | -262 | -331 | -370 |
| Operating Cash Flow | $-593 | $-213 | $-186 | $-215 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -111 | 1,237 | -526 | -544 |
| Sale Of Investment | 0 | 25 | N/A | N/A | N/A |
| Other Investing Activity | -137 | 0 | 25 | 0 | 0 |
| Investing Cash Flow | $-137 | $-86 | $1,262 | $-526 | $-544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160 | 150 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -27 | -37 |
| Common Stock Issued | 2,093 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -883 | 725 | 0 |
| Financing Cash Flow | $2,253 | $150 | $-883 | $698 | $-37 |
| Beginning Cash Position | 117 | 266 | 73 | 116 | 940 |
| End Cash Position | 1,640 | 117 | 266 | 73 | 116 |
| Net Cash Flow | $1,523 | $-149 | $193 | $-43 | $-824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593 | -213 | -186 | -215 | -243 |
| Capital Expenditure | N/A | -111 | N/A | -526 | -544 |
| Free Cash Flow | -593 | -324 | -186 | -741 | -788 |