World Copper Ltd. (TSXV:WCU)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 9, 2026, 3:54 PM EST
World Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -17.93 | -27.28 | -3.66 | -16.45 | -6.37 | -1.97 | Upgrade
|
| Depreciation & Amortization | 14.07 | 22.04 | 0.28 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | -0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 1.04 | 0.08 | 4.89 | 1.01 | - | Upgrade
|
| Other Operating Activities | 0.47 | 0.23 | 1.45 | 3.27 | 0.95 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.01 | 0.18 | -0.14 | -0.06 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.09 | 0.05 | -0.71 | 1.74 | -0.44 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.01 | 0.38 | 0.42 | -0.93 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.05 | -3.9 | -1.93 | -6.34 | -5.85 | -1.5 | Upgrade
|
| Capital Expenditures | - | - | -0.58 | -0.75 | -0.37 | -0.39 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.08 | -0.56 | - | Upgrade
|
| Investment in Securities | - | - | 0.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -1 | - | -0.08 | -0.84 | -0.93 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.06 | 0.17 | Upgrade
|
| Total Debt Issued | 0.4 | - | - | - | 0.06 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.51 | -0.42 | -0.33 | Upgrade
|
| Long-Term Debt Repaid | - | -2.57 | - | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -2.57 | - | -0.52 | -0.42 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | -2.57 | - | -0.52 | -0.37 | -0.16 | Upgrade
|
| Issuance of Common Stock | 2.81 | 6.9 | 2.04 | 5.58 | 9.77 | 2.37 | Upgrade
|
| Other Financing Activities | -0.06 | -0.24 | -0.02 | -0.19 | -0.64 | -0.15 | Upgrade
|
| Financing Cash Flow | 3.13 | 4.08 | 2.02 | 4.87 | 8.77 | 2.06 | Upgrade
|
| Net Cash Flow | 0.09 | 0.18 | 0.01 | -2.31 | 1.99 | 0.16 | Upgrade
|
| Free Cash Flow | -2.05 | -3.9 | -2.51 | -7.1 | -6.22 | -1.89 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.07 | -0.14 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -16.8 | -13.94 | -1.59 | -2.81 | -3.08 | -2.25 | Upgrade
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| Unlevered Free Cash Flow | -16.6 | -13.73 | -1.16 | -2.49 | -3.08 | -2.25 | Upgrade
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| Change in Working Capital | 1.12 | 0.07 | -0.15 | 2.02 | -1.43 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.