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 | -14.26% | 6.40% | 15.57% | -9.94% | -16.27% |
| Total Depreciation and Amortization | 157.82% | 157.82% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.67% | 125.00% | 1,644.70% | 51.64% | 7.60% |
| Change in Net Operating Assets | -69.32% | 1,810.99% | 1,476.82% | 1,131.11% | 781.67% |
| Cash from Operations | 38.89% | 66.27% | 66.05% | 19.28% | 8.58% |
| Capital Expenditure | 88.86% | -37.99% | 42.00% | 33.81% | 0.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.86% | -37.99% | 42.00% | 33.81% | 0.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.06% | -58.00% | -58.00% | -58.00% | -60.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.55% | 52.73% | 52.73% | 52.73% | 54.61% |
| Cash from Financing | 144.22% | -58.26% | -58.26% | -58.26% | -60.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.63% | 175.51% | 79.74% | -389.43% | -1,402.23% |