KCC — Kincora Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.77m
- CA$36.65m
Annual cashflow statement for Kincora Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | -1.96 | -1.46 | -2.56 | -3.44 |
| Non-Cash Items | 20.7 | 0.707 | 0.5 | 1.35 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.216 | 0.135 | -0.259 | 0.327 | -0.303 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.13 | -1.12 | -1.22 | -0.882 | -1.63 |
| Capital Expenditures | -6.2 | -2.99 | -1.56 | -2.29 | -4.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.146 | 0.21 | 0.241 | 2.6 | 2.82 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.35 | -2.78 | -1.32 | 0.311 | -1.55 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.09 | 1.33 | 2.41 | 1.16 | 4.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.37 | -2.61 | -0.694 | 0.614 | 1.07 |