World Copper Ltd.
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 World Copper Ltd. generated cash of -$1,925,287, which is more than the previous year. Cash used in financing activities reached the amount of $2,016,025 last year. Net change in cash is therefore $6,919.
Cash Flow
| 2015 | -7.44K | 0 | 0 |
|---|---|---|---|
| 2019 | -463.31K | -70.05K | 700.08K |
| 2020 | -1.50M | -393.70K | 2.05M |
| 2021 | -5.84M | -929.48K | 8.76M |
| 2022 | -6.34M | -836.90K | 4.86M |
| 2023 | -1.92M | -83.81K | 2.01M |
WCU.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.40K | 2.32M | 330.65K | 166.71K | 1 | 7.55K |
Operating activities | ||||||
Net income | -3.65M | -16.44M | -6.37M | -1.96M | -681.79K | -92.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.97K | 5.00K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 84.94K | 4.88M | 1.01M | 0 | 0 | 0 |
| Deferred income tax benefit | 84.94K | 4.88M | 1.01M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 179.59K | -136.77K | -61.46K | -24.59K | 0 | 5.87K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.92M | -6.34M | -5.84M | -1.50M | -463.31K | -7.44K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -583.81K | -751.94K | -371.14K | -393.70K | 0 | 0 |
Acquisitions Net | 0 | -84.96K | 382 | 0 | -70.05K | 0 |
Cash generated by investing activities | -83.81K | -836.90K | -929.48K | -393.70K | -70.05K | 0 |
Financing activities | ||||||
Common Stock Issued | 2.03M | 5.57M | 9.77M | 2.37M | 814K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -12.5K | 0 | -170K | 0 | 0 |
Cash used in financing activities | 2.01M | 4.86M | 8.76M | 2.05M | 700.08K | 0 |
Net Change In Cash | 6.91K | -2.31M | 1.99M | 163.94K | 166.71K | -7.44K |
Cash at end of period | 14.32K | 7.40K | 2.32M | 330.65K | 166.71K | 111 |