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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -71 | -119 | 6 | -6 | -254 |
| Other Working Capital | -517 | -1,062 | 86 | 73 | -210 |
| Other Operating Activity | -50 | -1,434 | -305 | -372 | -46 |
| Operating Cash Flow | $-638 | $-2,616 | $-213 | $-305 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 38 | -28,917 | 0 | 0 | 257 |
| Investing Cash Flow | $-474 | $-28,917 | $0 | $0 | $257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100 | 0 | 21 |
| Debt Issued | -582 | N/A | N/A | N/A | N/A |
| Debt Repayment | 138 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -155 | 12,928 | 0 | 500 | 48 |
| Other Financing Activity | 4,521 | 20,003 | 0 | -75 | 75 |
| Financing Cash Flow | $3,922 | $32,932 | $100 | $425 | $144 |
| Beginning Cash Position | 1,406 | 8 | 121 | 0 | 109 |
| End Cash Position | 4,216 | 1,406 | 8 | 121 | 0 |
| Net Cash Flow | $2,810 | $1,398 | $-113 | $120 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -638 | -2,616 | -213 | -305 | -510 |
| Capital Expenditure | -512 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,150 | -2,616 | -213 | -305 | -510 |