KCCFF OTC
Kutcho Copper Corp
1W: +9.8%
1M: +4.5%
3M: +7.2%
YTD: +132.3%
1Y: +100.1%
3Y: +139.6%
5Y: -61.4%
$0.26
+0.01 (+2.97%)
Weekly Expected Move ±8.0%
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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
-$1M
-93.1% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -92.7%
Free Cash Flow
-$1M
-32.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+3320.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $16M | -$4M | -$2M | -$5M |
| Depreciation & Amort. | $2K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $344K | $870K | $161K | $0 |
| Change in Working Capital | -$794K | $670K | $106K | $562K | $187K |
| Other Non-Cash Items | $3M | -$18M | -$2M | -$218K | $2M |
| Operating Cash Flow | -$3M | -$1M | -$2M | -$637K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$2M | -$715K | -$294K | -$359K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $151K | $0 | $0 | $0 | $0 |
| Other Investing | -$10M | $0 | -$2M | -$196K | $0 |
| Investing Cash Flow | -$10M | -$2M | -$3M | -$490K | -$359K |
| — 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 | $1M | $3M | $1M | $0 | $0 |
| Financing Cash Flow | $10M | $7M | $1M | $1M | $5M |
| Net Change in Cash | -$2M | $3M | -$3M | $73K | $2M |
| Cash End of Period | $903K | $4M | $902K | $975K | $3M |
| Free Cash Flow | -$12M | -$4M | -$2M | -$931K | -$1M |