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 | -113.86% | -53.91% | 62.00% | 8.85% | 24.34% |
| Total Depreciation and Amortization | -- | 157.82% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.30% | -68.19% | -- | -- | 1,056.41% |
| Change in Net Operating Assets | -270.89% | 22.55% | 318.91% | 31.39% | 34.70% |
| Cash from Operations | -91.87% | 93.30% | 98.30% | 40.28% | 39.34% |
| Capital Expenditure | -- | 100.00% | 100.00% | 66.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 66.29% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.53% | -- | -- | -- | -60.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.70% | -- | -- | -- | 54.61% |
| Cash from Financing | 138.67% | -- | -- | -- | -60.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.20% | 94.27% | 98.36% | 55.20% | -82.53% |