World Copper Ltd
(WCUFF)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,108 | -1,319 | -639 | -19,911 | -8,983 |
| Depreciation Amortization | N/A | N/A | N/A | 5 | 4 |
| Accounts receivable | -31 | -7 | 6 | 10 | -12 |
| Other Working Capital | 1,288 | 739 | 205 | 52 | 534 |
| Other Operating Activity | 485 | 144 | 96 | 16,995 | 6,727 |
| Operating Cash Flow | $-366 | $-442 | $-331 | $-2,849 | $-1,731 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -723 | -205 | 0 | 0 | 0 |
| Investing Cash Flow | $-723 | $-205 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,879 | -1,875 |
| Common Stock Issued | 1,148 | 837 | 480 | 5,121 | 4,156 |
| Other Financing Activity | -391 | -324 | -256 | -262 | -528 |
| Financing Cash Flow | $1,047 | $513 | $224 | $2,981 | $1,754 |
| Beginning Cash Position | 141 | 140 | 135 | 11 | 11 |
| End Cash Position | 99 | 5 | 28 | 142 | 33 |
| Net Cash Flow | $-42 | $-135 | $-107 | $131 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -442 | -331 | -2,849 | -1,731 |
| Free Cash Flow | -366 | -442 | -331 | -2,849 | -1,731 |