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KCC Kincora Copper Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
8.75MMarket Cap-3.00P/E (TTM)

Kincora Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
52.14%-1.02M
96.56%-15K
Net income from continuing operations
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
91.32%-1.96M
60.42%-469K
Asset impairment expenditure
----
----
----
--215K
----
----
----
----
--0
----
Remuneration paid in stock
--0
1,790.48%794K
--0
-77.01%126K
-66.67%18K
-79.81%21K
-78.89%42K
-76.44%45K
-51.03%548K
-92.37%54K
Other non cashItems
--0
122.50%89K
130.00%92K
174.14%159K
165.57%40K
0.00%39K
463.64%40K
-56.04%40K
-83.62%58K
-195.31%-61K
Change In working capital
154.00%54K
101.55%3K
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
-Change in receivables
71.05%-11K
--0
132.35%11K
-98.30%6K
46.15%57K
-152.78%-38K
-48.78%21K
-117.00%-34K
231.34%352K
202.63%39K
-Change in prepaid assets
---27K
--4K
--13K
-121.78%-22K
---22K
--0
--0
--0
--101K
----
-Change in payables and accrued expense
248.39%92K
99.53%-1K
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
Cash from discontinued investing activities
Operating cash flow
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
47.39%-1.12M
73.39%-116K
Investing cash flow
Cash flow from continuing investing activities
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
56.20%-2.78M
82.76%-255K
Capital expenditure reported
----
76.86%-146K
72.57%-192K
48.94%-1.49M
----
----
46.57%-631K
36.36%-700K
52.35%-2.92M
78.02%-293K
Net PPE purchase and sale
238.46%54K
--0
-62.50%-52K
-5.97%-71K
--0
-5.41%-39K
--0
-357.14%-32K
0.00%-67K
---23K
Net other investing changes
76.83%-365K
----
----
14.76%241K
2,734.43%1.73M
-15,650.00%-1.58M
-69.05%52K
488.89%35K
243.84%210K
--61K
Cash from discontinued investing activities
Investing cash flow
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
56.20%-2.78M
82.76%-255K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
81.50%2.41M
-99.92%1K
1.69M
0
724K
-85.37%1.33M
1.33M
Net common stock issuance
--0
--0
--0
81.50%2.41M
-99.92%1K
--1.69M
--0
--724K
-85.37%1.33M
--1.33M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
81.50%2.41M
-99.92%1K
--1.69M
--0
--724K
-85.37%1.33M
--1.33M
Net cash flow
Beginning cash position
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
8.29%4.83M
-82.36%1.19M
Current changes in cash
-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
-516.53%-2.57M
150.08%959K
Effect of exchange rate changes
-185.19%-77K
891.67%285K
--0
-1,429.73%-566K
-727.27%-483K
48.08%-27K
62.11%-36K
-160.61%-20K
85.02%-37K
670.00%77K
End cash Position
-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
-53.96%2.22M
-53.96%2.22M
Free cash from
-90.08%88K
65.03%-384K
53.17%-502K
32.29%-2.78M
-247.22%-1.5M
210.60%887K
19.80%-1.1M
28.87%-1.07M
50.67%-4.11M
75.58%-432K
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.65%-212K49.04%-238K24.12%-258K-19.74%-1.22M53.33%-7K2.41%-405K-148.40%-467K15.00%-340K52.14%-1.02M96.56%-15K
Net income from continuing operations 27.12%-266K-216.62%-1.12M4.57%-355K25.55%-1.46M21.54%-368K7.59%-365K27.40%-355K38.82%-372K91.32%-1.96M60.42%-469K
Asset impairment expenditure --------------215K------------------0----
Remuneration paid in stock --01,790.48%794K--0-77.01%126K-66.67%18K-79.81%21K-78.89%42K-76.44%45K-51.03%548K-92.37%54K
Other non cashItems --0122.50%89K130.00%92K174.14%159K165.57%40K0.00%39K463.64%40K-56.04%40K-83.62%58K-195.31%-61K
Change In working capital 154.00%54K101.55%3K109.43%5K-209.75%-259K-75.56%88K38.65%-100K-271.68%-194K28.38%-53K209.26%236K1,665.22%360K
-Change in receivables 71.05%-11K--0132.35%11K-98.30%6K46.15%57K-152.78%-38K-48.78%21K-117.00%-34K231.34%352K202.63%39K
-Change in prepaid assets ---27K--4K--13K-121.78%-22K---22K--0--0--0--101K----
-Change in payables and accrued expense 248.39%92K99.53%-1K0.00%-19K-11.98%-243K-75.91%53K73.62%-62K-398.61%-215K93.07%-19K-517.31%-217K1,366.67%220K
Cash from discontinued investing activities
Operating cash flow 47.65%-212K49.04%-238K24.12%-258K-8.94%-1.22M93.97%-7K2.41%-405K-148.40%-467K15.00%-340K47.39%-1.12M73.39%-116K
Investing cash flow
Cash flow from continuing investing activities 109.54%27K77.03%-133K64.99%-244K52.43%-1.32M192.55%236K28.72%-283K42.84%-579K37.54%-697K56.20%-2.78M82.76%-255K
Capital expenditure reported ----76.86%-146K72.57%-192K48.94%-1.49M--------46.57%-631K36.36%-700K52.35%-2.92M78.02%-293K
Net PPE purchase and sale 238.46%54K--0-62.50%-52K-5.97%-71K--0-5.41%-39K--0-357.14%-32K0.00%-67K---23K
Net other investing changes 76.83%-365K--------14.76%241K2,734.43%1.73M-15,650.00%-1.58M-69.05%52K488.89%35K243.84%210K--61K
Cash from discontinued investing activities
Investing cash flow 109.54%27K77.03%-133K64.99%-244K52.43%-1.32M192.55%236K28.72%-283K42.84%-579K37.54%-697K56.20%-2.78M82.76%-255K
Financing cash flow
Cash flow from continuing financing activities 00081.50%2.41M-99.92%1K1.69M0724K-85.37%1.33M1.33M
Net common stock issuance --0--0--081.50%2.41M-99.92%1K--1.69M--0--724K-85.37%1.33M--1.33M
Cash from discontinued financing activities
Financing cash flow --0--0--081.50%2.41M-99.92%1K--1.69M--0--724K-85.37%1.33M--1.33M
Net cash flow
Beginning cash position 16.44%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%2.22M8.29%4.83M-82.36%1.19M
Current changes in cash -118.48%-185K64.53%-371K-60.38%-502K95.02%-128K-76.02%230K223.28%1M12.91%-1.05M79.35%-313K-516.53%-2.57M150.08%959K
Effect of exchange rate changes -185.19%-77K891.67%285K--0-1,429.73%-566K-727.27%-483K48.08%-27K62.11%-36K-160.61%-20K85.02%-37K670.00%77K
End cash Position -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-53.96%2.22M-53.96%2.22M
Free cash from -90.08%88K65.03%-384K53.17%-502K32.29%-2.78M-247.22%-1.5M210.60%887K19.80%-1.1M28.87%-1.07M50.67%-4.11M75.58%-432K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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