Kutcho Copper Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kutcho Copper Corp. generated cash of -$1,757,082, which is less than the previous year. Cash used in financing activities reached the amount of $1,355,837 last year. Net change in cash is therefore -$2,943,310.
Cash Flow
| 2013 | -593.97K | -286.48K | 1.40M |
|---|---|---|---|
| 2016 | -833.63K | -793.38K | 347.15K |
| 2018 | -3.77M | -29.39M | 37.37M |
| 2020 | -874.08K | -722.81K | 1.72M |
| 2021 | -1.63M | -1.62M | 6.30M |
| 2023 | -1.45M | -2.28M | 6.67M |
| 2024 | -1.75M | -2.54M | 1.35M |
KC.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.84M | 903.40K | 265.77K | 136.89K | 406 | 1.72M | 95.99K |
Operating activities | |||||||
Net income | -4.08M | 15.79M | -3.73M | -5.03M | -3.96M | -2.23M | -923.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 9.03K | 11.25K | 2.22K | 986 | 3.21K |
Stock-based compensation expense | 869.62K | 343.80K | 914.66K | 497.91K | 483.48K | 45.37K | 162.15K |
| Deferred income tax benefit | 869.62K | 343.80K | 914.66K | 497.91K | 483.48K | 45.37K | 162.15K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -75.53K | -146.69K | -24.57K | 54.21K | -190.42K | 11.22K | 35.66K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -332.46K | 267.61K | -145.64K | 0 | 0 | 0 | -48.43K |
Cash generated by operating activities | -1.75M | -1.45M | -1.63M | -874.08K | -3.77M | -833.63K | -593.97K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -714.76K | -2.28M | -1.92M | -747.81K | -29.42M | -533.59K | -286.48K |
Acquisitions Net | 0 | 0 | 0 | 0 | 37.98K | 0 | 0 |
Cash generated by investing activities | -2.54M | -2.28M | -1.62M | -722.81K | -29.39M | -793.38K | -286.48K |
Financing activities | |||||||
Common Stock Issued | 1.35M | 3.76M | 4.81M | 2.00M | 13.27M | 96.47K | 906.30K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -310K | -283.26K | 19.55M | 250.68K | 0 |
Cash used in financing activities | 1.35M | 6.67M | 6.30M | 1.72M | 37.37M | 347.15K | 1.40M |
Net Change In Cash | -2.94M | 2.94M | 3.04M | 128.88K | 4.21M | -1.27M | 525.84K |
Cash at end of period | 901.67K | 3.84M | 3.31M | 265.77K | 4.21M | 441.74K | 621.84K |