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 | -86.74% | -71.84% | -34.00% | -37.41% | 18.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.98% | 363.86% | 217.96% | 166.01% | -44.34% |
| Change in Net Operating Assets | 220.12% | 221.34% | 263.50% | 96.60% | -230.73% |
| Cash from Operations | 22.33% | 28.81% | 46.70% | 32.94% | -5.45% |
| Capital Expenditure | -188.91% | -53.02% | 79.97% | 71.46% | 59.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,560.94% | 1,013.46% | 14.60% | 21.71% | -21.37% |
| Cash from Investing | 134.50% | 121.73% | 93.69% | 78.05% | 63.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.48% | -52.03% | -99.97% | -17.72% | -17.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.34% | -53.92% | -99.97% | -16.84% | -16.84% |
| Foreign Exchange rate Adjustments | 113.06% | 105.40% | -3,964.00% | -572.58% | -455.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.07% | 181.85% | -285.75% | 111.06% | 45.07% |