WTCRF OTC
Global Copper Corp.
1W: +0.0%
1M: +43378.3%
3M: +43378.3%
YTD: +43378.3%
1Y: +43378.3%
3Y: +562.7%
5Y: +6566.7%
$1.00
+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
-$205K
+80.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$205K
+80.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$171K
+83.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59K | -$689K | -$518K | -$1M | -$216K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $180K | $0 | $239K | $0 |
| Change in Working Capital | $5K | $81K | -$73K | -$16K | $14K |
| Other Non-Cash Items | -$61K | -$117K | -$203K | -$547K | -$2K |
| Operating Cash Flow | -$116K | -$544K | -$794K | -$1M | -$205K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $25K | $0 | $0 | -$204K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $19K | $0 | $0 | $0 | $33K |
| Other Investing | -$25K | $0 | -$7K | $0 | $0 |
| Investing Cash Flow | $19K | $0 | -$7K | -$204K | $33K |
| — 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 | -$13K | -$9K | -$566K | -$15K | $0 |
| Financing Cash Flow | $487K | $460K | $2M | $355K | $0 |
| Net Change in Cash | $280K | -$84K | $1M | -$1M | -$171K |
| Cash End of Period | $363K | $218K | $2M | $178K | $70K |
| Free Cash Flow | -$116K | -$426K | -$591K | -$1M | -$205K |