Also trades as: TBXXF (OTC) · $vol 0M
KCP.V TSXV
King Copper Discovery Corp.
1W: -6.3%
1M: +2.8%
3M: -13.9%
YTD: -30.8%
1Y: +164.3%
3Y: +279.5%
5Y: -5.1%
C$0.75 ($0.53)
+0.02 (+2.74%)
Weekly Expected Move ±14.3%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1M
+66.0% ▲
Capital Expenditures
$467K
-38.7% ▼
Free Cash Flow
-$2M
+58.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+349.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | -$5M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $646K |
| Change in Working Capital | $1M |
| Other Non-Cash Items | $2M |
| Operating Cash Flow | -$1M |
| — Investing Activities — | |
| Capital Expenditures | -$467K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$467K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$151K |
| Financing Cash Flow | $2M |
| Net Change in Cash | $7K |
| Cash End of Period | $29K |
| Free Cash Flow | -$2M |