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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 2 | 2 |
| Accounts receivable | -33 | -19 | 9 | 30 | 23 |
| Other Working Capital | 752 | 728 | 295 | -657 | 1,100 |
| Other Operating Activity | -611 | -845 | -780 | -918 | -1,452 |
| Operating Cash Flow | $108 | $-136 | $-476 | $-1,543 | $-328 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -713 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-713 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 423 | 468 | 690 | 1,340 | 691 |
| Other Financing Activity | 309 | -81 | -368 | 352 | -349 |
| Financing Cash Flow | $733 | $388 | $322 | $1,692 | $342 |
| Beginning Cash Position | 7 | 40 | 194 | 45 | 30 |
| End Cash Position | 136 | 7 | 40 | 194 | 45 |
| Net Cash Flow | $128 | $-32 | $-154 | $149 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | -136 | -476 | -1,543 | -328 |
| Free Cash Flow | 108 | -136 | -476 | -1,543 | -328 |