BZDLF OTC
Kincora Copper Limited
1W: -8.6%
1M: +6.0%
3M: +16.9%
YTD: -6.3%
1Y: -39.1%
3Y: -26.9%
5Y: -80.2%
$0.73
+0.01 (+1.54%)
Weekly Expected Move ±22.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$882K
+27.6% ▲
Capital Expenditures
$92K
+94.1% ▲
5Y CAGR: -46.1%
Free Cash Flow
-$974K
+65.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$614K
+188.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$23M | -$2M | -$1M | -$3M |
| Depreciation & Amort. | $129K | $83K | $66K | $0 | $0 |
| Stock-Based Comp. | $242K | $1M | $548K | $126K | $794K |
| Change in Working Capital | $1M | -$216K | $135K | -$259K | $327K |
| Other Non-Cash Items | $30M | $20M | $159K | $374K | $553K |
| Operating Cash Flow | -$392K | -$2M | -$1M | -$1M | -$882K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$3M | -$2M | -$92K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$146K | $210K | $241K | $403K |
| Investing Cash Flow | -$3M | -$6M | -$3M | -$1M | $311K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $9M | $1M | $2M | $1M |
| Net Change in Cash | $2M | $370K | -$3M | -$694K | $614K |
| Cash End of Period | $4M | $5M | $2M | $2M | $2M |
| Free Cash Flow | -$4M | -$8M | -$4M | -$3M | -$974K |