World Copper Ltd (WCUFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,911 | -2,709 | -12,651 | -5,086 | -1,470 |
| Depreciation Amortization | 5 | 4 | 4 | N/A | N/A |
| Accounts receivable | 10 | 133 | -105 | -49 | -18 |
| Other Working Capital | 52 | -112 | 1,557 | -1,144 | 332 |
| Other Operating Activity | 16,995 | 1,258 | 6,315 | 1,613 | 37 |
| Operating Cash Flow | $-2,849 | $-1,426 | $-4,880 | $-4,666 | $-1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -433 | -578 | -296 | -294 |
| Sale Of Investment | N/A | 370 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -65 | -446 | 0 |
| Investing Cash Flow | $N/A | $-62 | $-644 | $-742 | $-294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 127 |
| Debt Repayment | -1,879 | N/A | -10 | N/A | -127 |
| Common Stock Issued | 5,121 | 1,508 | 4,290 | 7,798 | 1,772 |
| Other Financing Activity | -262 | -14 | -537 | -802 | -236 |
| Financing Cash Flow | $2,981 | $1,494 | $3,744 | $6,997 | $1,536 |
| Beginning Cash Position | 11 | 6 | 1,786 | 264 | 125 |
| End Cash Position | 142 | 11 | 6 | 1,853 | 247 |
| Net Cash Flow | $131 | $5 | $-1,780 | $1,589 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,849 | -1,426 | -4,880 | -4,666 | -1,120 |
| Capital Expenditure | N/A | -433 | -578 | -296 | -294 |
| Free Cash Flow | -2,849 | -1,859 | -5,459 | -4,962 | -1,414 |