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 | -4.43M | -3.80M | -3.08M | -3.81M | -3.88M |
| Total Depreciation and Amortization | 1.51M | 1.51M | 584.70K | 584.70K | 584.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 473.40K | 608.90K | 470.70K | 334.00K |
| Change in Net Operating Assets | 52.50K | 730.00K | 641.60K | 221.60K | 171.10K |
| Cash from Operations | -1.70M | -1.09M | -1.24M | -2.53M | -2.79M |
| Capital Expenditure | -59.80K | -345.80K | -373.50K | -419.00K | -536.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.80K | -345.80K | -373.50K | -419.00K | -536.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.94M | 2.10M | 2.10M | 2.10M | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.90K | -150.70K | -150.70K | -150.70K | -144.70K |
| Cash from Financing | 3.34M | 1.44M | 1.44M | 1.44M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 11.10K | -169.90K | -1.51M | -1.96M |