World Copper Ltd (WCUFF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0321 -0.0056 (-14.85%) 04/15/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0321 unch (unch) 15:23 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,709 | -12,651 | -5,086 | -1,470 | N/A |
| Depreciation Amortization | 4 | 4 | N/A | N/A | N/A |
| Accounts receivable | 133 | -105 | -49 | -18 | N/A |
| Other Working Capital | -112 | 1,557 | -1,144 | 332 | N/A |
| Other Operating Activity | 1,258 | 6,315 | 1,613 | 37 | 0 |
| Operating Cash Flow | $-1,426 | $-4,880 | $-4,666 | $-1,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433 | -578 | -296 | -294 | N/A |
| Sale Of Investment | 370 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -65 | -446 | 0 | 0 |
| Investing Cash Flow | $-62 | $-644 | $-742 | $-294 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 127 | N/A |
| Debt Repayment | N/A | -10 | N/A | -127 | N/A |
| Common Stock Issued | 1,508 | 4,290 | 7,798 | 1,772 | N/A |
| Other Financing Activity | -14 | -537 | -802 | -236 | 0 |
| Financing Cash Flow | $1,494 | $3,744 | $6,997 | $1,536 | $N/A |
| Beginning Cash Position | 6 | 1,786 | 264 | 125 | N/A |
| End Cash Position | 11 | 6 | 1,853 | 247 | N/A |
| Net Cash Flow | $5 | $-1,780 | $1,589 | $122 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,426 | -4,880 | -4,666 | -1,120 | N/A |
| Capital Expenditure | -433 | -578 | -296 | -294 | N/A |
| Free Cash Flow | -1,859 | -5,459 | -4,962 | -1,414 | 0 |