World Copper Ltd
XTSX:WCU
Cash Flow Statement
Cash Flow Statement
World Copper Ltd
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(3)
|
(4)
|
(6)
|
(6)
|
(10)
|
(16)
|
(17)
|
(16)
|
(13)
|
(5)
|
(4)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
2
|
2
|
4
|
6
|
8
|
8
|
5
|
4
|
2
|
2
|
|
Cash Taxes Paid |
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
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
|
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%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
1
|
(1)
|
1
|
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%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
6
|
6
|
6
|
10
|
9
|
9
|
11
|
6
|
5
|
5
|
2
|
2
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(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%
|
|
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
|
|
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%
|