Kutcho Copper Corp (KC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 2 | 2 |
| Accounts receivable | 29 | 457 | 50 | -304 | -70 |
| Other Working Capital | 120 | 668 | 792 | -770 | 413 |
| Other Operating Activity | -382 | -1,181 | -488 | -164 | -402 |
| Operating Cash Flow | $-230 | $-53 | $355 | $-1,236 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -915 | -1,052 | -1,681 | -5,817 | -4,010 |
| Other Investing Activity | 0 | 0 | -7 | 0 | -110 |
| Investing Cash Flow | $-915 | $-1,052 | $-1,689 | $-5,817 | $-4,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 0 | N/A | N/A |
| Debt Repayment | -61 | -492 | N/A | N/A | N/A |
| Common Stock Issued | 2,009 | -70 | 0 | 3,805 | 0 |
| Other Financing Activity | 0 | 180 | 25 | 4,578 | 61 |
| Financing Cash Flow | $1,948 | $1,118 | $25 | $8,383 | $61 |
| Beginning Cash Position | 137 | 124 | 1,432 | 101 | 4,216 |
| End Cash Position | 940 | 137 | 124 | 1,432 | 101 |
| Net Cash Flow | $803 | $13 | $-1,308 | $1,331 | $-4,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -53 | 355 | -1,236 | -56 |
| Capital Expenditure | -915 | -1,052 | -1,689 | -5,817 | -4,010 |
| Free Cash Flow | -1,144 | -1,105 | -1,333 | -7,053 | -4,066 |