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Kincora Copper Limited (KCC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03500.0000 (0.00%)
At close: 03:40PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,677
-1,460
-1,961
-22,581
-32,231
Stock-based compensation
1,202
126
548
1,119
242
Change in working capital
-147
-259
135
-216
1,105
Other working capital
-5,447
-2,783
-4,110
-8,331
-3,585
Other non-cash items
183
159
159
354
-130
Net cash provided by operating activities
-1,439
-1,219
-1,119
-2,127
-392
Cash flows from investing activities
Investments in property, plant and equipment
-4,008
-1,564
-2,991
-6,204
-3,193
Other investing activities
241
241
210
-146
-
Net cash used for investing activities
-4,005
-1,323
-2,781
-6,350
-3,193
Cash flows from financing activities
Common stock issued
0
2,414
1,330
9,094
5,143
Net cash used provided by (used for) financing activities
0
2,414
1,330
9,094
5,143
Net change in cash
-5,548
-694
-2,607
370
1,558
Cash at beginning of period
6,736
2,224
4,831
4,461
2,903
Cash at end of period
1,292
1,530
2,224
4,831
4,461
Free cash flow
Operating cash flow
-1,439
-1,219
-1,119
-2,127
-392
Capital expenditure
-4,008
-1,564
-2,991
-6,204
-3,193
Free cash flow
-5,447
-2,783
-4,110
-8,331
-3,585