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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903 | -10,814 | -2,108 | -1,319 | -639 |
| Accounts receivable | 62 | -68 | -31 | -7 | 6 |
| Other Working Capital | -199 | -428 | 1,288 | 739 | 205 |
| Other Operating Activity | -1,228 | 8,591 | 485 | 144 | 96 |
| Operating Cash Flow | $-462 | $-2,718 | $-366 | $-442 | $-331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 5,752 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5 | -723 | -205 | 0 |
| Investing Cash Flow | $-4 | $5,758 | $-723 | $-205 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 290 | N/A | N/A |
| Debt Repayment | N/A | -2,291 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,131 | 1,148 | 837 | 480 |
| Other Financing Activity | 0 | -67 | -391 | -324 | -256 |
| Financing Cash Flow | $N/A | $-1,226 | $1,047 | $513 | $224 |
| Beginning Cash Position | 1,988 | 139 | 141 | 140 | 135 |
| End Cash Position | 1,523 | 1,952 | 99 | 5 | 28 |
| Net Cash Flow | $-465 | $1,813 | $-42 | $-135 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -2,718 | -366 | -442 | -331 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -465 | -2,718 | -366 | -442 | -331 |