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Kincora Copper Limited (KCC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0460+0.0030 (+6.98%)
At close: 11:03AM 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
31/12/2019
Cash flows from operating activities
Net income
-2,677
-1,460
-1,961
-22,581
-32,231
-
Depreciation & amortisation
-
-
-
-
-
0
Stock-based compensation
1,202
126
548
1,119
242
-
Change in working capital
-147
-259
236
-216
1,105
-
Other working capital
-5,447
-2,783
-4,110
-8,331
-3,585
-
Other non-cash items
183
159
58
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
167
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
-