Production (Stage)
Kincora Copper Limited
KCC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.94% | -114.20% | 29.95% | -212.45% | 4.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.69% | 523.71% | -109.84% | 965.08% | 8.60% |
| Change in Net Operating Assets | -1,456.76% | 192.58% | 153.08% | 101.52% | 109.44% |
| Cash from Operations | -6.32% | -2,337.25% | 48.53% | 49.97% | 23.87% |
| Capital Expenditure | -298.07% | -1,015.68% | 44.15% | 77.28% | 66.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,165.16% | 116.45% | -75.45% | -- |
| Cash from Investing | 5.69% | 172.16% | 109.38% | 77.45% | 64.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 115,700.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 118,071.43% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 63.58% | -181.09% | 877.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.55% | 662.26% | -126.45% | 92.20% | -51.22% |