World Copper Ltd
(WCUFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,661 | -2,233 | -1,421 | -1,470 |
| Accounts receivable | -13 | -7 | -90 | N/A |
| Other Working Capital | -102 | -242 | -190 | 332 |
| Other Operating Activity | 1,626 | 778 | 839 | 18 |
| Operating Cash Flow | $-2,150 | $-1,704 | $-863 | $-1,120 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -357 | -206 | -21 | -294 |
| Investing Cash Flow | $-357 | $-206 | $-20 | $-294 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 139 | N/A | N/A | N/A |
| Common Stock Issued | 3,100 | 2,641 | 2,562 | N/A |
| Other Financing Activity | -564 | -554 | -482 | 1,536 |
| Financing Cash Flow | $2,676 | $2,087 | $2,080 | $1,536 |
| Beginning Cash Position | 263 | 269 | 261 | 125 |
| End Cash Position | 432 | 446 | 1,458 | 247 |
| Net Cash Flow | $169 | $177 | $1,197 | $122 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,150 | -1,704 | -863 | -1,120 |
| Capital Expenditure | -357 | -206 | -21 | N/A |
| Free Cash Flow | -2,507 | -1,910 | -883 | -1,120 |