Also trades as: WCU.V (TSXV) · $vol 0M
WCUFF OTC
World Copper Ltd.
1W: +0.0%
1M: +47.3%
3M: +1069.5%
YTD: +1864.1%
1Y: +164.1%
3Y: -23.6%
5Y: -77.1%
$0.08
+0.01 (+15.02%)
Weekly Expected Move ±86.5%
$-0
$0
$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
-$4M
-102.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
-55.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$180K
+2496.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$16M | -$4M | -$27M |
| Depreciation & Amort. | $0 | $0 | $5K | $5K | $6K |
| Stock-Based Comp. | $0 | $1M | $5M | $85K | $1M |
| Change in Working Capital | $445K | -$1M | $2M | -$151K | $71K |
| Other Non-Cash Items | $25K | $948K | $4M | $2M | $22M |
| Operating Cash Flow | -$2M | -$6M | -$6M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$394K | -$371K | -$752K | -$584K | $0 |
| Acquisitions (Net) | $0 | $382 | -$85K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $500K | $0 |
| Other Investing | $0 | -$559K | $0 | $0 | $0 |
| Investing Cash Flow | -$394K | -$929K | -$837K | -$84K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$12K | $0 | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$316K | -$1M | -$698K | -$19K | -$241K |
| Financing Cash Flow | $2M | $9M | $5M | $2M | $4M |
| Net Change in Cash | $164K | $2M | -$2M | $7K | $180K |
| Cash End of Period | $331K | $2M | $7K | $14K | $194K |
| Free Cash Flow | -$2M | -$6M | -$7M | -$3M | -$4M |