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KCC Kincora Copper Ltd

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0.050
+0.002+4.17%

20min DelayNot Open Jul 1 10:38 AET

12.36MMarket Cap-4545P/E (Static)

Kincora Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.12%-258K

-19.74%-1.22M

53.33%-7K

2.41%-405K

-148.40%-467K

15.00%-340K

52.14%-1.02M

96.56%-15K

-501.45%-415K

76.23%-188K

Net income from continuing operations

4.57%-355K

25.55%-1.46M

21.54%-368K

7.59%-365K

27.40%-355K

38.82%-372K

91.32%-1.96M

60.42%-469K

6.84%-395K

97.55%-489K

Asset impairment expenditure

----

--215K

----

--0

----

Remuneration paid in stock

--0

-77.01%126K

-66.67%18K

-79.81%21K

-78.89%42K

-76.44%45K

-51.03%548K

-92.37%54K

--104K

2,111.11%199K

Other non cashItems

130.00%92K

174.14%159K

165.57%40K

0.00%39K

463.64%40K

-56.04%40K

-83.62%58K

-195.31%-61K

-78.69%39K

-120.75%-11K

Change In working capital

109.43%5K

-209.75%-259K

-75.56%88K

38.65%-100K

-271.68%-194K

28.38%-53K

209.26%236K

1,665.22%360K

-194.77%-163K

234.52%113K

-Change in receivables

132.35%11K

-98.30%6K

46.15%57K

-152.78%-38K

-48.78%21K

-117.00%-34K

231.34%352K

202.63%39K

162.07%72K

131.06%41K

-Change in prepaid assets

--13K

-121.78%-22K

----

--0

--101K

----

-Change in payables and accrued expense

0.00%-19K

-11.98%-243K

-75.91%53K

73.62%-62K

-398.61%-215K

93.07%-19K

-517.31%-217K

1,366.67%220K

-181.60%-235K

50.00%72K

Cash from discontinued investing activities

Operating cash flow

24.12%-258K

-8.94%-1.22M

93.97%-7K

2.41%-405K

-148.40%-467K

15.00%-340K

47.39%-1.12M

73.39%-116K

-501.45%-415K

76.23%-188K

Investing cash flow

Cash flow from continuing investing activities

64.99%-244K

52.43%-1.32M

192.55%236K

28.72%-283K

42.84%-579K

37.54%-697K

56.20%-2.78M

82.76%-255K

81.71%-397K

44.06%-1.01M

Capital expenditure reported

72.57%-192K

48.94%-1.49M

167.24%197K

-2.57%-359K

46.57%-631K

36.36%-700K

52.35%-2.92M

78.02%-293K

83.58%-350K

34.79%-1.18M

Net PPE purchase and sale

-62.50%-52K

-5.97%-71K

--0

-5.41%-39K

--0

-357.14%-32K

0.00%-67K

---23K

2.63%-37K

--0

Net other investing changes

----

14.76%241K

-36.07%39K

1,250.00%115K

-69.05%52K

488.89%35K

243.84%210K

--61K

---10K

--168K

Cash from discontinued investing activities

Investing cash flow

64.99%-244K

52.43%-1.32M

192.55%236K

28.72%-283K

42.84%-579K

37.54%-697K

56.20%-2.78M

82.76%-255K

81.71%-397K

44.06%-1.01M

Financing cash flow

Cash flow from continuing financing activities

81.50%2.41M

-99.92%1K

1.69M

724K

-85.37%1.33M

1.33M

Net common stock issuance

--0

81.50%2.41M

-99.92%1K

--1.69M

--0

--724K

-85.37%1.33M

--1.33M

--0

Cash from discontinued financing activities

Financing cash flow

--0

81.50%2.41M

-99.92%1K

--1.69M

--0

--724K

-85.37%1.33M

--1.33M

--0

Net cash flow

Beginning cash position

-31.21%1.53M

-53.96%2.22M

50.08%1.78M

-60.58%809K

-43.52%1.89M

-53.96%2.22M

8.29%4.83M

-82.36%1.19M

-77.28%2.05M

-72.91%3.35M

Current changes in cash

-60.38%-502K

95.02%-128K

-76.02%230K

223.28%1M

12.91%-1.05M

79.35%-313K

-516.53%-2.57M

150.08%959K

63.73%-812K

61.60%-1.2M

Effect of exchange rate changes

--0

-1,429.73%-566K

-727.27%-483K

48.08%-27K

62.11%-36K

-160.61%-20K

85.02%-37K

670.00%77K

7.14%-52K

52.74%-95K

End cash Position

-45.64%1.03M

-31.21%1.53M

50.08%1.78M

-60.58%809K

-43.52%1.89M

-53.96%2.22M

-82.36%1.19M

-77.28%2.05M

Free cash from

53.17%-502K

32.29%-2.78M

143.98%190K

-0.12%-803K

19.80%-1.1M

28.87%-1.07M

50.67%-4.11M

75.58%-432K

64.18%-802K

47.39%-1.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.12%-258K	-19.74%-1.22M	53.33%-7K	2.41%-405K	-148.40%-467K	15.00%-340K	52.14%-1.02M	96.56%-15K	-501.45%-415K	76.23%-188K
Net income from continuing operations	4.57%-355K	25.55%-1.46M	21.54%-368K	7.59%-365K	27.40%-355K	38.82%-372K	91.32%-1.96M	60.42%-469K	6.84%-395K	97.55%-489K
Asset impairment expenditure	----	--215K	----	----	----	----	--0	----	----	----
Remuneration paid in stock	--0	-77.01%126K	-66.67%18K	-79.81%21K	-78.89%42K	-76.44%45K	-51.03%548K	-92.37%54K	--104K	2,111.11%199K
Other non cashItems	130.00%92K	174.14%159K	165.57%40K	0.00%39K	463.64%40K	-56.04%40K	-83.62%58K	-195.31%-61K	-78.69%39K	-120.75%-11K
Change In working capital	109.43%5K	-209.75%-259K	-75.56%88K	38.65%-100K	-271.68%-194K	28.38%-53K	209.26%236K	1,665.22%360K	-194.77%-163K	234.52%113K
-Change in receivables	132.35%11K	-98.30%6K	46.15%57K	-152.78%-38K	-48.78%21K	-117.00%-34K	231.34%352K	202.63%39K	162.07%72K	131.06%41K
-Change in prepaid assets	--13K	-121.78%-22K	----	----	----	--0	--101K	----	----	----
-Change in payables and accrued expense	0.00%-19K	-11.98%-243K	-75.91%53K	73.62%-62K	-398.61%-215K	93.07%-19K	-517.31%-217K	1,366.67%220K	-181.60%-235K	50.00%72K
Cash from discontinued investing activities
Operating cash flow	24.12%-258K	-8.94%-1.22M	93.97%-7K	2.41%-405K	-148.40%-467K	15.00%-340K	47.39%-1.12M	73.39%-116K	-501.45%-415K	76.23%-188K
Investing cash flow
Cash flow from continuing investing activities	64.99%-244K	52.43%-1.32M	192.55%236K	28.72%-283K	42.84%-579K	37.54%-697K	56.20%-2.78M	82.76%-255K	81.71%-397K	44.06%-1.01M
Capital expenditure reported	72.57%-192K	48.94%-1.49M	167.24%197K	-2.57%-359K	46.57%-631K	36.36%-700K	52.35%-2.92M	78.02%-293K	83.58%-350K	34.79%-1.18M
Net PPE purchase and sale	-62.50%-52K	-5.97%-71K	--0	-5.41%-39K	--0	-357.14%-32K	0.00%-67K	---23K	2.63%-37K	--0
Net other investing changes	----	14.76%241K	-36.07%39K	1,250.00%115K	-69.05%52K	488.89%35K	243.84%210K	--61K	---10K	--168K
Cash from discontinued investing activities
Investing cash flow	64.99%-244K	52.43%-1.32M	192.55%236K	28.72%-283K	42.84%-579K	37.54%-697K	56.20%-2.78M	82.76%-255K	81.71%-397K	44.06%-1.01M
Financing cash flow
Cash flow from continuing financing activities	0	81.50%2.41M	-99.92%1K	1.69M	0	724K	-85.37%1.33M	1.33M	0	0
Net common stock issuance	--0	81.50%2.41M	-99.92%1K	--1.69M	--0	--724K	-85.37%1.33M	--1.33M	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	81.50%2.41M	-99.92%1K	--1.69M	--0	--724K	-85.37%1.33M	--1.33M	--0	--0
Net cash flow
Beginning cash position	-31.21%1.53M	-53.96%2.22M	50.08%1.78M	-60.58%809K	-43.52%1.89M	-53.96%2.22M	8.29%4.83M	-82.36%1.19M	-77.28%2.05M	-72.91%3.35M
Current changes in cash	-60.38%-502K	95.02%-128K	-76.02%230K	223.28%1M	12.91%-1.05M	79.35%-313K	-516.53%-2.57M	150.08%959K	63.73%-812K	61.60%-1.2M
Effect of exchange rate changes	--0	-1,429.73%-566K	-727.27%-483K	48.08%-27K	62.11%-36K	-160.61%-20K	85.02%-37K	670.00%77K	7.14%-52K	52.74%-95K
End cash Position	-45.64%1.03M	-31.21%1.53M	-31.21%1.53M	50.08%1.78M	-60.58%809K	-43.52%1.89M	-53.96%2.22M	-53.96%2.22M	-82.36%1.19M	-77.28%2.05M
Free cash from	53.17%-502K	32.29%-2.78M	143.98%190K	-0.12%-803K	19.80%-1.1M	28.87%-1.07M	50.67%-4.11M	75.58%-432K	64.18%-802K	47.39%-1.37M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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