Also trades as: USCU.V (TSXV) · $vol 0M
USCUF OTC
US Copper Corp.
1W: -11.0%
1M: -20.2%
3M: -31.3%
YTD: -38.9%
1Y: +0.2%
3Y: +91.6%
5Y: -39.7%
$0.08
-0.00 (-0.75%)
Weekly Expected Move ±8.2%
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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
-$734K
+49.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$734K
+49.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$540K
+58.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$542K | -$2M | -$678K | -$2M | -$890K |
| Depreciation & Amort. | $0 | $0 | $9K | $7K | $6K |
| Stock-Based Comp. | $223K | $220K | $15K | $132K | $0 |
| Change in Working Capital | -$48K | -$56K | $81K | $40K | $100K |
| Other Non-Cash Items | $0 | -$52K | -$78K | $21K | $51K |
| Operating Cash Flow | -$367K | -$2M | -$651K | -$1M | -$734K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$44K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$44K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | -$40K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $827K | $0 | $150K | $0 |
| Financing Cash Flow | $2M | $3M | $0 | $150K | $194K |
| Net Change in Cash | $2M | $899K | -$651K | -$1M | -$540K |
| Cash End of Period | $2M | $3M | $2M | $581K | $41K |
| Free Cash Flow | -$367K | -$2M | -$651K | -$1M | -$734K |