World Copper Ltd
(WCUFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,651 | -11,419 | -9,781 | -4,261 | -5,086 |
| Depreciation Amortization | 4 | 3 | 2 | N/A | N/A |
| Accounts receivable | -105 | -138 | -88 | -141 | -49 |
| Other Working Capital | 1,557 | 1,131 | 1,642 | -72 | -1,144 |
| Other Operating Activity | 6,315 | 6,233 | 3,914 | 2,520 | 1,613 |
| Operating Cash Flow | $-4,880 | $-4,190 | $-4,310 | $-1,953 | $-4,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578 | -401 | -49 | -49 | -296 |
| Other Investing Activity | -65 | -65 | 1,036 | -67 | -446 |
| Investing Cash Flow | $-644 | $-466 | $987 | $-116 | $-742 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -10 | -10 | N/A | N/A |
| Common Stock Issued | 4,290 | 4,273 | 2,126 | 1,895 | 7,798 |
| Other Financing Activity | -537 | -455 | -250 | -410 | -802 |
| Financing Cash Flow | $3,744 | $3,809 | $1,867 | $1,485 | $6,997 |
| Beginning Cash Position | 1,786 | 1,779 | 1,818 | 1,833 | 264 |
| End Cash Position | 6 | 932 | 362 | 1,249 | 1,853 |
| Net Cash Flow | $-1,780 | $-847 | $-1,456 | $-585 | $1,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,880 | -4,190 | -4,310 | -1,953 | -4,666 |
| Capital Expenditure | -578 | -401 | -49 | -49 | -296 |
| Free Cash Flow | -5,459 | -4,591 | -4,359 | -2,003 | -4,962 |