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Kutcho Copper Corp. (KC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0950-0.0050 (-5.00%)
At close: 02:19PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,471
-1,757
-1,454
-2,528
-1,637
Investing Cash Flow
-1,682
-2,542
-2,282
-9,718
-1,624
Financing Cash Flow
-
1,356
6,678
9,835
6,310
End Cash Position
342.401
901.674
3,845
903.409
3,314
Capital Expenditure
145.477
-714.761
-2,282
-
-
Issuance of Capital Stock
-
1,356
3,763
8,476
4,816
Issuance of Debt
-
-
-
0
310
Repayment of Debt
-
-
-
-
-
Free Cash Flow
-1,325
-2,472
-3,736
-2,528
-1,637