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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 1 | 1 |
| Accounts receivable | 31 | -70 | 50 | 155 | -9 |
| Other Working Capital | -774 | 402 | 540 | -344 | -611 |
| Other Operating Activity | -1,168 | -457 | -948 | -1,160 | 1,349 |
| Operating Cash Flow | $-1,910 | $-124 | $-356 | $-1,348 | $731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -584 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-584 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,868 | 0 | 0 | 0 | 600 |
| Other Financing Activity | -2,982 | 163 | 0 | 0 | -13 |
| Financing Cash Flow | $1,886 | $163 | $0 | $0 | $587 |
| Beginning Cash Position | 54 | 14 | 370 | 2,302 | 984 |
| End Cash Position | 30 | 54 | 14 | 370 | 2,302 |
| Net Cash Flow | $-23 | $39 | $-356 | $-1,932 | $1,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,910 | -124 | -356 | -1,348 | 731 |
| Free Cash Flow | -1,910 | -124 | -356 | -1,348 | 731 |