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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -59 | 9 | -39 | -13 | -10 |
| Other Working Capital | 454 | -117 | -1,331 | 673 | 393 |
| Other Operating Activity | -759 | -1,060 | -479 | -675 | -414 |
| Operating Cash Flow | $-364 | $-1,168 | $-1,849 | $-15 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-83 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 0 | 4,815 | 0 | 0 |
| Other Financing Activity | -281 | 34 | -127 | 0 | 0 |
| Financing Cash Flow | $14,719 | $34 | $4,688 | $0 | $0 |
| Beginning Cash Position | 1,733 | 2,868 | 29 | 44 | 75 |
| End Cash Position | 16,005 | 1,733 | 2,868 | 29 | 44 |
| Net Cash Flow | $14,272 | $-1,135 | $2,839 | $-15 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -1,168 | -1,849 | -15 | -30 |
| Free Cash Flow | -364 | -1,168 | -1,849 | -15 | -30 |