King Copper Discovery Corp (KCP.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30 | 30 | 39 | 210 | -18 |
| Other Working Capital | 1,018 | 55 | 427 | 122 | -300 |
| Other Operating Activity | -2,463 | -4,427 | -3,710 | -5,758 | -6,150 |
| Operating Cash Flow | $-1,475 | $-4,343 | $-3,244 | $-5,427 | $-6,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | -337 | -745 | -868 | -462 |
| Investing Cash Flow | $-467 | $-337 | $-745 | $-868 | $-462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,100 | 5,000 | 0 | 300 | 12,440 |
| Other Financing Activity | -151 | -319 | 0 | 0 | -865 |
| Financing Cash Flow | $1,949 | $4,681 | $0 | $300 | $11,574 |
| Beginning Cash Position | 22 | 21 | 4,010 | 10,006 | 5,361 |
| End Cash Position | 29 | 22 | 21 | 4,010 | 10,006 |
| Net Cash Flow | $7 | $2 | $-3,990 | $-5,995 | $4,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,475 | -4,343 | -3,244 | -5,427 | -6,467 |
| Capital Expenditure | -467 | -337 | -745 | -868 | -462 |
| Free Cash Flow | -1,942 | -4,680 | -3,990 | -6,295 | -6,929 |