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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -867 | -1,170 | -12,651 | -11,419 | -9,781 |
| Depreciation Amortization | 2 | 1 | 4 | 3 | 2 |
| Accounts receivable | -19 | -12 | -105 | -138 | -88 |
| Other Working Capital | -258 | 195 | 1,557 | 1,131 | 1,642 |
| Other Operating Activity | 977 | 283 | 6,315 | 6,233 | 3,914 |
| Operating Cash Flow | $-165 | $-704 | $-4,880 | $-4,190 | $-4,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -578 | -401 | -49 |
| Sale Of Investment | 372 | 370 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -65 | -65 | 1,036 |
| Investing Cash Flow | $372 | $370 | $-644 | $-466 | $987 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10 | -10 | -10 |
| Common Stock Issued | 1,514 | 1,061 | 4,290 | 4,273 | 2,126 |
| Other Financing Activity | -14 | -4 | -537 | -455 | -250 |
| Financing Cash Flow | $1,500 | $1,057 | $3,744 | $3,809 | $1,867 |
| Beginning Cash Position | 6 | 6 | 1,786 | 1,779 | 1,818 |
| End Cash Position | 1,712 | 728 | 6 | 932 | 362 |
| Net Cash Flow | $1,707 | $722 | $-1,780 | $-847 | $-1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -704 | -4,880 | -4,190 | -4,310 |
| Capital Expenditure | N/A | N/A | -578 | -401 | -49 |
| Free Cash Flow | -165 | -704 | -5,459 | -4,591 | -4,359 |