US Copper Corp (USCU.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 | |||||
| Depreciation Amortization | 6 | 7 | 9 | N/A | N/A |
| Accounts receivable | 1 | 2 | 2 | -3 | -3 |
| Other Working Capital | 100 | 40 | 81 | -56 | -48 |
| Other Operating Activity | -841 | -1,499 | -743 | -2,240 | -316 |
| Operating Cash Flow | $-734 | $-1,449 | $-651 | $-2,299 | $-367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -44 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-44 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 60 |
| Common Stock Issued | 194 | N/A | 0 | 2,455 | 1,937 |
| Other Financing Activity | 0 | 150 | 0 | 787 | 0 |
| Financing Cash Flow | $194 | $150 | $0 | $3,242 | $1,997 |
| Beginning Cash Position | 581 | 1,880 | 2,532 | 1,632 | 2 |
| End Cash Position | 41 | 581 | 1,880 | 2,532 | 1,632 |
| Net Cash Flow | $-540 | $-1,299 | $-651 | $899 | $1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | -1,449 | -651 | -2,299 | -367 |
| Capital Expenditure | N/A | N/A | N/A | -44 | N/A |
| Free Cash Flow | -734 | -1,449 | -651 | -2,343 | -367 |