Production (Stage)
King Copper Discovery Corp.
KCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -2.06M | -448.70K | -731.00K | -556.80K |
| Total Depreciation and Amortization | -- | 1.51M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 829.80K | 63.20K | 138.20K | 136.70K | 135.30K |
| Change in Net Operating Assets | -927.60K | 480.40K | 288.30K | 211.40K | -250.10K |
| Cash from Operations | -1.29M | -11.00K | -22.30K | -382.90K | -671.60K |
| Capital Expenditure | -- | 0.00 | 0.00 | -59.80K | -286.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -59.80K | -286.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.83M | 0.00 | 0.00 | 110.00K | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.90K | 0.00 | 0.00 | -6.00K | -144.70K |
| Cash from Financing | 3.27M | 0.00 | 0.00 | 76.00K | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | -11.00K | -22.30K | -366.70K | 411.10K |