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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,261 | -5,086 | -3,661 | -2,233 | -1,421 |
| Accounts receivable | -141 | -49 | -13 | -7 | -90 |
| Other Working Capital | -72 | -1,144 | -102 | -242 | -190 |
| Other Operating Activity | 2,520 | 1,613 | 1,626 | 778 | 839 |
| Operating Cash Flow | $-1,953 | $-4,666 | $-2,150 | $-1,704 | $-863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -296 | -357 | -206 | -21 |
| Other Investing Activity | -67 | -446 | 0 | 0 | 0 |
| Investing Cash Flow | $-116 | $-742 | $-357 | $-206 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 139 | N/A | N/A |
| Common Stock Issued | 1,895 | 7,798 | 3,100 | 2,641 | 2,562 |
| Other Financing Activity | -410 | -802 | -564 | -554 | -482 |
| Financing Cash Flow | $1,485 | $6,997 | $2,676 | $2,087 | $2,080 |
| Beginning Cash Position | 1,833 | 264 | 263 | 269 | 261 |
| End Cash Position | 1,249 | 1,853 | 432 | 446 | 1,458 |
| Net Cash Flow | $-585 | $1,589 | $169 | $177 | $1,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,953 | -4,666 | -2,150 | -1,704 | -863 |
| Capital Expenditure | -49 | -296 | -357 | -206 | -21 |
| Free Cash Flow | -2,003 | -4,962 | -2,507 | -1,910 | -883 |