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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -13 | 2 | -6 | 1 | 1 |
| Other Working Capital | -19 | 54 | -166 | 79 | 54 |
| Other Operating Activity | -386 | -162 | -139 | -202 | -338 |
| Operating Cash Flow | $-416 | $-105 | $-310 | $-121 | $-282 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,142 | 0 | 485 | 0 | N/A |
| Other Financing Activity | 221 | 0 | 0 | 0 | 194 |
| Financing Cash Flow | $1,363 | $0 | $485 | $0 | $194 |
| Beginning Cash Position | 111 | 216 | 41 | 162 | 250 |
| End Cash Position | 1,058 | 111 | 216 | 41 | 162 |
| Net Cash Flow | $947 | $-105 | $175 | $-121 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -105 | -310 | -121 | -282 |
| Free Cash Flow | -416 | -105 | -310 | -121 | -282 |