World Copper Ltd (WCU.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 | 5 | 5 | N/A | N/A |
| Accounts receivable | 14 | 180 | -137 | -61 | -25 |
| Other Working Capital | 71 | -151 | 2,024 | -1,433 | 445 |
| Other Operating Activity | -3,996 | -1,959 | -8,237 | -4,353 | -1,920 |
| Operating Cash Flow | $-3,904 | $-1,925 | $-6,345 | $-5,848 | $-1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -584 | -752 | -371 | -394 |
| Net Acquisitions | N/A | 0 | -85 | 0 | 0 |
| Sale Of Investment | 0 | 500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -559 | 0 |
| Investing Cash Flow | $0 | $-84 | $-837 | $-929 | $-394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,574 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 170 |
| Debt Repayment | N/A | 0 | -13 | 0 | -170 |
| Common Stock Issued | 6,899 | 2,035 | 5,577 | 9,773 | 2,374 |
| Other Financing Activity | -241 | -19 | -698 | -1,005 | -316 |
| Financing Cash Flow | $4,084 | $2,016 | $4,867 | $8,769 | $2,058 |
| Beginning Cash Position | 14 | 7 | 2,322 | 331 | 167 |
| End Cash Position | 194 | 14 | 7 | 2,322 | 331 |
| Net Cash Flow | $180 | $7 | $-2,314 | $1,991 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,904 | -1,925 | -6,345 | -5,848 | -1,500 |
| Capital Expenditure | N/A | -584 | -752 | -371 | -394 |
| Free Cash Flow | -3,904 | -2,509 | -7,097 | -6,219 | -1,894 |