World Copper Ltd
XTSX:WCU
World Copper Ltd
XTSX:WCU
Price:
0.01
CAD
-33.33%
Market Closed
Market Cap:
CA$2.6m
Cash Flow Statement
Cash Flow Statement
World Copper Ltd
World Copper Ltd
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(6)
|
(6)
|
(10)
|
(16)
|
(17)
|
(16)
|
(13)
|
(5)
|
(4)
|
(4)
|
(3)
|
(13)
|
(14)
|
(27)
|
(27)
|
(18)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
4
|
4
|
6
|
5
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
4
|
6
|
8
|
8
|
5
|
4
|
2
|
2
|
1
|
10
|
9
|
23
|
23
|
14
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
0
|
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-38%
|
(4)
-19%
|
(6)
-51%
|
(7)
-24%
|
(9)
-28%
|
(9)
+7%
|
(6)
+26%
|
(5)
+24%
|
(1)
+78%
|
(2)
-130%
|
(2)
+21%
|
(1)
+43%
|
(4)
-241%
|
(3)
+27%
|
(4)
-44%
|
(4)
-9%
|
(2)
+42%
|
(2)
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
1
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-54%
|
(1)
-30%
|
(1)
-10%
|
(1)
-13%
|
1
N/A
|
(1)
N/A
|
(1)
+23%
|
(0)
+77%
|
(2)
-743%
|
(0)
+80%
|
(0)
+73%
|
(1)
-597%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-251%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
6
|
10
|
9
|
9
|
11
|
6
|
5
|
5
|
2
|
2
|
1
|
5
|
6
|
7
|
8
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
4
-8%
|
5
+19%
|
9
+74%
|
8
-9%
|
9
+7%
|
10
+21%
|
5
-53%
|
4
-9%
|
4
+2%
|
2
-58%
|
2
+5%
|
1
-63%
|
2
+173%
|
2
+17%
|
4
+71%
|
4
+4%
|
3
-35%
|
3
+14%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
0
-81%
|
0
-1%
|
2
+494%
|
(0)
N/A
|
(0)
+67%
|
1
N/A
|
(2)
N/A
|
(1)
+74%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-144%
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
(0)
-64%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-40%
|
(5)
-21%
|
(6)
-32%
|
(8)
-23%
|
(9)
-24%
|
(9)
+4%
|
(7)
+22%
|
(6)
+22%
|
(2)
+68%
|
(3)
-86%
|
(3)
+23%
|
(1)
+56%
|
(4)
-241%
|
(3)
+27%
|
(4)
-44%
|
(4)
-9%
|
(2)
+42%
|
(2)
+18%
|
|
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