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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -325 | 0 |
| Other Working Capital | 100 | 353 |
| Other Operating Activity | -3,316 | -927 |
| Operating Cash Flow | $-3,541 | $-574 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -459 | -78 |
| Investing Cash Flow | $-459 | $-78 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 9,564 | 585 |
| Other Financing Activity | -227 | 11 |
| Financing Cash Flow | $9,337 | $596 |
| Beginning Cash Position | 23 | 79 |
| End Cash Position | 5,361 | 23 |
| Net Cash Flow | $5,338 | $-56 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,541 | -574 |
| Capital Expenditure | -459 | -78 |
| Free Cash Flow | -4,000 | -652 |