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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,911 | -8,983 | -7,944 | -550 | -2,709 |
| Depreciation Amortization | 5 | 4 | 2 | 1 | 4 |
| Accounts receivable | 10 | -12 | -29 | -52 | 133 |
| Other Working Capital | 52 | 534 | -272 | 298 | -112 |
| Other Operating Activity | 16,995 | 6,727 | 6,757 | 211 | 1,258 |
| Operating Cash Flow | $-2,849 | $-1,731 | $-1,486 | $-92 | $-1,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -433 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 370 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,879 | -1,875 | -1,869 | N/A | N/A |
| Common Stock Issued | 5,121 | 4,156 | 3,638 | 121 | 1,508 |
| Other Financing Activity | -262 | -528 | -271 | 0 | -14 |
| Financing Cash Flow | $2,981 | $1,754 | $1,498 | $121 | $1,494 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 6 |
| End Cash Position | 142 | 33 | 22 | 40 | 11 |
| Net Cash Flow | $131 | $22 | $12 | $29 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,849 | -1,731 | -1,486 | -92 | -1,426 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -433 |
| Free Cash Flow | -2,849 | -1,731 | -1,486 | -92 | -1,859 |