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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | N/A | N/A |
| Accounts receivable | -17 | 43 | -68 | 66 | -178 |
| Other Working Capital | 264 | 548 | -621 | 2,188 | -91 |
| Other Operating Activity | -1,201 | -1,469 | 723 | -5,284 | -2,205 |
| Operating Cash Flow | $-953 | $-877 | $36 | $-3,030 | $-2,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -228 | -461 | 0 | -62 |
| Net Acquisitions | 0 | -92 | 0 | 0 | 7 |
| Sale Of Investment | 500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 92 | -1,408 | 1,408 | -92 |
| Investing Cash Flow | $500 | $-228 | $-1,869 | $1,408 | $-147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,435 | 0 | 2,862 | 315 | 2,400 |
| Other Financing Activity | -6 | -104 | -274 | 187 | -519 |
| Financing Cash Flow | $1,430 | $-104 | $2,588 | $503 | $1,881 |
| Beginning Cash Position | 7 | 1,217 | 462 | 1,581 | 2,322 |
| End Cash Position | 984 | 7 | 1,217 | 462 | 1,581 |
| Net Cash Flow | $977 | $-1,209 | $755 | $-1,119 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -953 | -877 | 36 | -3,030 | -2,474 |
| Capital Expenditure | N/A | -228 | -461 | N/A | -62 |
| Free Cash Flow | -953 | -1,105 | -425 | -3,030 | -2,536 |