HLGVF OTC
Kantra Copper Ltd
1W: +0.0%
1M: +0.0%
3M: +1.1%
YTD: -31.6%
1Y: -31.6%
3Y: +27.7%
$0.57
+0.00 (+0.00%)
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
$21M
-1.3% ▼
Capital Expenditures
$40M
-23.6% ▼
5Y CAGR: +67.4%
Free Cash Flow
-$19M
-70.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+356.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$16M | -$24M | $92K |
| Depreciation & Amort. | $2K | $165K | $991K | $37M | $21M |
| Stock-Based Comp. | $821 | $626 | $0 | $0 | $0 |
| Change in Working Capital | -$303K | -$2M | $6M | $4M | -$5M |
| Other Non-Cash Items | $1M | $3M | $625K | $4M | $4M |
| Operating Cash Flow | -$5M | -$6M | -$9M | $21M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$23M | -$32M | -$40M |
| Acquisitions (Net) | $0 | $2M | $55K | $200K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $304K | $0 | $0 | $0 |
| Investing Cash Flow | -$9M | -$6M | -$22M | -$32M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | -$664K | -$6M | $0 |
| Stock Repurchased | $0 | -$23K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $45K | $0 | $61K | -$5M |
| Financing Cash Flow | $19M | $6M | $36M | $4M | $37M |
| Net Change in Cash | $5M | -$5M | $5M | -$7M | $18M |
| Cash End of Period | $11M | $5M | $10M | $3M | $21M |
| Free Cash Flow | -$14M | -$14M | -$31M | -$11M | -$19M |