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Kutcho Copper Corp (TSE:KC)
TSXV:KC
KC
Kutcho Copper Corp
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reports

Kutcho Copper Corp (KC) Cash flow

12 Followers

Kutcho Copper Corp Cash Flow

TSE:KC's free cash flow for Q3 2024 was C$-2.82M. For the 2024 fiscal year, TSE:KC's free cash flow was decreased by C$10.36M and operating cash flow was C$-341.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -287.22KC$ -1.45MC$ -4.23MC$ -1.64MC$ -874.09KC$ -990.06K
Investing Cash Flow
C$ -108.03KC$ -2.28MC$ -9.72MC$ -1.62MC$ -722.81KC$ -12.68M
Financing Cash Flow
C$ 5.12MC$ 6.68MC$ 9.83MC$ 6.31MC$ 1.73MC$ 9.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.09MC$ 3.84MC$ -796.41KC$ 3.31MC$ 265.77KC$ 136.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.12MC$ 3.76MC$ 8.48MC$ 4.82MC$ 2.01MC$ 3.74M
Issuance Of Debt
---C$ 310.00KC$ 725.00KC$ 1.50M
Repayment Of Debt
----C$ -1.01MC$ -491.73K
Free Cash Flow
C$ -4.46MC$ -3.74MC$ -14.10MC$ -1.64MC$ -874.09KC$ -13.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kutcho Copper Corp Cash Flow

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