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KCC Kincora Copper Ltd

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed May 2 16:00 ET
8.75MMarket Cap-3.00P/E (TTM)

Kincora Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.65%-882K
-2,385.71%-174K
47.65%-212K
49.04%-238K
24.12%-258K
-19.74%-1.22M
53.33%-7K
2.41%-405K
-148.40%-467K
15.00%-340K
Net income from continuing operations
-75.07%-2.56M
-120.38%-811K
27.12%-266K
-216.62%-1.12M
4.57%-355K
25.55%-1.46M
21.54%-368K
7.59%-365K
27.40%-355K
38.82%-372K
Asset impairment expenditure
--0
----
----
----
----
--215K
----
----
----
----
Unrealized gains and losses of investment securities
--284K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
530.16%794K
--0
--0
1,790.48%794K
--0
-77.01%126K
-66.67%18K
-79.81%21K
-78.89%42K
-76.44%45K
Other non cashItems
69.18%269K
120.00%88K
--0
122.50%89K
130.00%92K
174.14%159K
165.57%40K
0.00%39K
463.64%40K
-56.04%40K
Change In working capital
226.25%327K
201.14%265K
154.00%54K
101.55%3K
109.43%5K
-209.75%-259K
-75.56%88K
38.65%-100K
-271.68%-194K
28.38%-53K
-Change in receivables
-1,833.33%-104K
-282.46%-104K
71.05%-11K
--0
132.35%11K
-98.30%6K
46.15%57K
-152.78%-38K
-48.78%21K
-117.00%-34K
-Change in prepaid assets
131.82%7K
177.27%17K
---27K
--4K
--13K
-121.78%-22K
---22K
--0
--0
--0
-Change in payables and accrued expense
274.49%424K
564.15%352K
248.39%92K
99.53%-1K
0.00%-19K
-11.98%-243K
-75.91%53K
73.62%-62K
-398.61%-215K
93.07%-19K
Cash from discontinued investing activities
Operating cash flow
27.65%-882K
-2,385.71%-174K
47.65%-212K
49.04%-238K
24.12%-258K
-8.94%-1.22M
93.97%-7K
2.41%-405K
-148.40%-467K
15.00%-340K
Investing cash flow
Cash flow from continuing investing activities
123.51%311K
180.08%661K
109.54%27K
77.03%-133K
64.99%-244K
52.43%-1.32M
192.55%236K
28.72%-283K
42.84%-579K
37.54%-697K
Capital expenditure reported
----
----
----
76.86%-146K
72.57%-192K
----
----
----
46.57%-631K
36.36%-700K
Net PPE purchase and sale
3,973.24%2.75M
--2.75M
238.46%54K
--0
-62.50%-52K
-5.97%-71K
--0
-5.41%-39K
--0
-357.14%-32K
Net other investing changes
-94.81%-2.44M
-984.32%-2.09M
76.83%-365K
----
----
-696.19%-1.25M
286.89%236K
-15,650.00%-1.58M
-69.05%52K
488.89%35K
Cash from discontinued investing activities
Investing cash flow
123.51%311K
180.08%661K
109.54%27K
77.03%-133K
64.99%-244K
52.43%-1.32M
192.55%236K
28.72%-283K
42.84%-579K
37.54%-697K
Financing cash flow
Cash flow from continuing financing activities
-52.03%1.16M
115,700.00%1.16M
0
0
0
81.50%2.41M
-99.92%1K
1.69M
0
724K
Net common stock issuance
-52.03%1.16M
115,700.00%1.16M
--0
--0
--0
81.50%2.41M
-99.92%1K
--1.69M
--0
--724K
Cash from discontinued financing activities
Financing cash flow
-52.03%1.16M
115,700.00%1.16M
--0
--0
--0
81.50%2.41M
-99.92%1K
--1.69M
--0
--724K
Net cash flow
Beginning cash position
-31.21%1.53M
-61.86%680K
16.44%942K
-45.64%1.03M
-31.21%1.53M
-53.96%2.22M
50.08%1.78M
-60.58%809K
-43.52%1.89M
-53.96%2.22M
Current changes in cash
558.59%587K
615.22%1.65M
-118.48%-185K
64.53%-371K
-60.38%-502K
95.02%-128K
-76.02%230K
223.28%1M
12.91%-1.05M
79.35%-313K
Effect of exchange rate changes
104.77%27K
62.53%-181K
-185.19%-77K
891.67%285K
--0
-1,429.73%-566K
-727.27%-483K
48.08%-27K
62.11%-36K
-160.61%-20K
End cash Position
40.13%2.14M
40.13%2.14M
-61.86%680K
16.44%942K
-45.64%1.03M
-31.21%1.53M
-31.21%1.53M
50.08%1.78M
-60.58%809K
-43.52%1.89M
Free cash from
24.50%-974K
-2,414.29%-176K
-90.08%88K
65.03%-384K
53.17%-502K
68.61%-1.29M
98.38%-7K
210.60%887K
19.80%-1.1M
28.87%-1.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.65%-882K-2,385.71%-174K47.65%-212K49.04%-238K24.12%-258K-19.74%-1.22M53.33%-7K2.41%-405K-148.40%-467K15.00%-340K
Net income from continuing operations -75.07%-2.56M-120.38%-811K27.12%-266K-216.62%-1.12M4.57%-355K25.55%-1.46M21.54%-368K7.59%-365K27.40%-355K38.82%-372K
Asset impairment expenditure --0------------------215K----------------
Unrealized gains and losses of investment securities --284K------------------0----------------
Remuneration paid in stock 530.16%794K--0--01,790.48%794K--0-77.01%126K-66.67%18K-79.81%21K-78.89%42K-76.44%45K
Other non cashItems 69.18%269K120.00%88K--0122.50%89K130.00%92K174.14%159K165.57%40K0.00%39K463.64%40K-56.04%40K
Change In working capital 226.25%327K201.14%265K154.00%54K101.55%3K109.43%5K-209.75%-259K-75.56%88K38.65%-100K-271.68%-194K28.38%-53K
-Change in receivables -1,833.33%-104K-282.46%-104K71.05%-11K--0132.35%11K-98.30%6K46.15%57K-152.78%-38K-48.78%21K-117.00%-34K
-Change in prepaid assets 131.82%7K177.27%17K---27K--4K--13K-121.78%-22K---22K--0--0--0
-Change in payables and accrued expense 274.49%424K564.15%352K248.39%92K99.53%-1K0.00%-19K-11.98%-243K-75.91%53K73.62%-62K-398.61%-215K93.07%-19K
Cash from discontinued investing activities
Operating cash flow 27.65%-882K-2,385.71%-174K47.65%-212K49.04%-238K24.12%-258K-8.94%-1.22M93.97%-7K2.41%-405K-148.40%-467K15.00%-340K
Investing cash flow
Cash flow from continuing investing activities 123.51%311K180.08%661K109.54%27K77.03%-133K64.99%-244K52.43%-1.32M192.55%236K28.72%-283K42.84%-579K37.54%-697K
Capital expenditure reported ------------76.86%-146K72.57%-192K------------46.57%-631K36.36%-700K
Net PPE purchase and sale 3,973.24%2.75M--2.75M238.46%54K--0-62.50%-52K-5.97%-71K--0-5.41%-39K--0-357.14%-32K
Net other investing changes -94.81%-2.44M-984.32%-2.09M76.83%-365K---------696.19%-1.25M286.89%236K-15,650.00%-1.58M-69.05%52K488.89%35K
Cash from discontinued investing activities
Investing cash flow 123.51%311K180.08%661K109.54%27K77.03%-133K64.99%-244K52.43%-1.32M192.55%236K28.72%-283K42.84%-579K37.54%-697K
Financing cash flow
Cash flow from continuing financing activities -52.03%1.16M115,700.00%1.16M00081.50%2.41M-99.92%1K1.69M0724K
Net common stock issuance -52.03%1.16M115,700.00%1.16M--0--0--081.50%2.41M-99.92%1K--1.69M--0--724K
Cash from discontinued financing activities
Financing cash flow -52.03%1.16M115,700.00%1.16M--0--0--081.50%2.41M-99.92%1K--1.69M--0--724K
Net cash flow
Beginning cash position -31.21%1.53M-61.86%680K16.44%942K-45.64%1.03M-31.21%1.53M-53.96%2.22M50.08%1.78M-60.58%809K-43.52%1.89M-53.96%2.22M
Current changes in cash 558.59%587K615.22%1.65M-118.48%-185K64.53%-371K-60.38%-502K95.02%-128K-76.02%230K223.28%1M12.91%-1.05M79.35%-313K
Effect of exchange rate changes 104.77%27K62.53%-181K-185.19%-77K891.67%285K--0-1,429.73%-566K-727.27%-483K48.08%-27K62.11%-36K-160.61%-20K
End cash Position 40.13%2.14M40.13%2.14M-61.86%680K16.44%942K-45.64%1.03M-31.21%1.53M-31.21%1.53M50.08%1.78M-60.58%809K-43.52%1.89M
Free cash from 24.50%-974K-2,414.29%-176K-90.08%88K65.03%-384K53.17%-502K68.61%-1.29M98.38%-7K210.60%887K19.80%-1.1M28.87%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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