World Copper Ltd
(WCUFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,944 | -550 | -2,709 | -867 | -1,170 |
| Depreciation Amortization | 2 | 1 | 4 | 2 | 1 |
| Accounts receivable | -29 | -52 | 133 | -19 | -12 |
| Other Working Capital | -272 | 298 | -112 | -258 | 195 |
| Other Operating Activity | 6,757 | 211 | 1,258 | 977 | 283 |
| Operating Cash Flow | $-1,486 | $-92 | $-1,426 | $-165 | $-704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -433 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 370 | 372 | 370 |
| Investing Cash Flow | $N/A | $N/A | $-62 | $372 | $370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,869 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,638 | 121 | 1,508 | 1,514 | 1,061 |
| Other Financing Activity | -271 | 0 | -14 | -14 | -4 |
| Financing Cash Flow | $1,498 | $121 | $1,494 | $1,500 | $1,057 |
| Beginning Cash Position | 11 | 11 | 6 | 6 | 6 |
| End Cash Position | 22 | 40 | 11 | 1,712 | 728 |
| Net Cash Flow | $12 | $29 | $5 | $1,707 | $722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,486 | -92 | -1,426 | -165 | -704 |
| Capital Expenditure | N/A | N/A | -433 | N/A | N/A |
| Free Cash Flow | -1,486 | -92 | -1,859 | -165 | -704 |