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)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -20 | -3 | -1 |
| Other Working Capital | -253 | 331 | 123 |
| Other Operating Activity | -506 | -434 | -358 |
| Operating Cash Flow | $-779 | $-106 | $-236 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -132 | 0 | 0 |
| Investing Cash Flow | $-132 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,607 | 284 | 99 |
| Financing Cash Flow | $1,607 | $284 | $99 |
| Beginning Cash Position | 208 | 30 | 167 |
| End Cash Position | 904 | 208 | 30 |
| Net Cash Flow | $696 | $178 | $-137 |
| Free Cash Flow | |||
| Operating Cash Flow | -779 | -106 | -236 |
| Free Cash Flow | -779 | -106 | -236 |