KC — Kutcho Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$69.27m
- CA$66.80m
Annual cashflow statement for Kutcho Copper, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -4.9 | 15.8 | -4.08 | -1.82 | -5.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.16 | -17.9 | -0.422 | -0.057 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.794 | 0.67 | -0.226 | 0.562 | 0.187 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -1.45 | -1.76 | -0.637 | -1.23 |
| Capital Expenditures | -9.87 | -2.28 | -2.54 | -0.651 | -0.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | 0 | — | 0.161 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.72 | -2.28 | -2.54 | -0.49 | -0.36 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.83 | 6.68 | 1.36 | 1.2 | 4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.41 | 2.94 | -2.94 | 0.073 | 3.01 |