CA Stock MarketDetailed Quotes

KCC Kincora Copper Ltd

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Nov 27 16:00 ET
9.09MMarket Cap-1750P/E (TTM)

Kincora Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-501.45%-415K
Net income from continuing operations
-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
6.84%-395K
Asset impairment expenditure
----
----
--215K
----
----
----
----
--0
----
----
Remuneration paid in stock
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
--104K
Other non cashItems
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
-78.69%39K
Change In working capital
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
-194.77%-163K
-Change in receivables
--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
162.07%72K
-Change in prepaid assets
--4K
--13K
-121.78%-22K
----
----
--0
--0
--101K
----
----
-Change in payables and accrued expense
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
-181.60%-235K
Cash from discontinued investing activities
Operating cash flow
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
-501.45%-415K
Investing cash flow
Cash flow from continuing investing activities
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
81.71%-397K
Capital expenditure reported
76.86%-146K
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
Net PPE purchase and sale
--0
-62.50%-52K
-5.97%-71K
--0
-5.41%-39K
--0
-357.14%-32K
0.00%-67K
---23K
2.63%-37K
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
Cash from discontinued investing activities
Investing cash flow
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
81.71%-397K
Financing cash flow
Cash flow from continuing financing activities
0
0
81.50%2.41M
-99.92%1K
1.69M
0
724K
-85.37%1.33M
1.33M
0
Net common stock issuance
--0
--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
--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
-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
-77.28%2.05M
Current changes in cash
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
63.73%-812K
Effect of exchange rate changes
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
7.14%-52K
End cash Position
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
-82.36%1.19M
Free cash from
65.03%-384K
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.04%-238K24.12%-258K-19.74%-1.22M53.33%-7K2.41%-405K-148.40%-467K15.00%-340K52.14%-1.02M96.56%-15K-501.45%-415K
Net income from continuing operations -216.62%-1.12M4.57%-355K25.55%-1.46M21.54%-368K7.59%-365K27.40%-355K38.82%-372K91.32%-1.96M60.42%-469K6.84%-395K
Asset impairment expenditure ----------215K------------------0--------
Remuneration paid in stock 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--104K
Other non cashItems 122.50%89K130.00%92K174.14%159K165.57%40K0.00%39K463.64%40K-56.04%40K-83.62%58K-195.31%-61K-78.69%39K
Change In working capital 101.55%3K109.43%5K-209.75%-259K-75.56%88K38.65%-100K-271.68%-194K28.38%-53K209.26%236K1,665.22%360K-194.77%-163K
-Change in receivables --0132.35%11K-98.30%6K46.15%57K-152.78%-38K-48.78%21K-117.00%-34K231.34%352K202.63%39K162.07%72K
-Change in prepaid assets --4K--13K-121.78%-22K----------0--0--101K--------
-Change in payables and accrued expense 99.53%-1K0.00%-19K-11.98%-243K-75.91%53K73.62%-62K-398.61%-215K93.07%-19K-517.31%-217K1,366.67%220K-181.60%-235K
Cash from discontinued investing activities
Operating cash flow 49.04%-238K24.12%-258K-8.94%-1.22M93.97%-7K2.41%-405K-148.40%-467K15.00%-340K47.39%-1.12M73.39%-116K-501.45%-415K
Investing cash flow
Cash flow from continuing investing activities 77.03%-133K64.99%-244K52.43%-1.32M192.55%236K28.72%-283K42.84%-579K37.54%-697K56.20%-2.78M82.76%-255K81.71%-397K
Capital expenditure reported 76.86%-146K72.57%-192K48.94%-1.49M167.24%197K-2.57%-359K46.57%-631K36.36%-700K52.35%-2.92M78.02%-293K83.58%-350K
Net PPE purchase and sale --0-62.50%-52K-5.97%-71K--0-5.41%-39K--0-357.14%-32K0.00%-67K---23K2.63%-37K
Net other investing changes --------14.76%241K-36.07%39K1,250.00%115K-69.05%52K488.89%35K243.84%210K--61K---10K
Cash from discontinued investing activities
Investing cash flow 77.03%-133K64.99%-244K52.43%-1.32M192.55%236K28.72%-283K42.84%-579K37.54%-697K56.20%-2.78M82.76%-255K81.71%-397K
Financing cash flow
Cash flow from continuing financing activities 0081.50%2.41M-99.92%1K1.69M0724K-85.37%1.33M1.33M0
Net common stock issuance --0--081.50%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--081.50%2.41M-99.92%1K--1.69M--0--724K-85.37%1.33M--1.33M--0
Net cash flow
Beginning cash position -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-77.28%2.05M
Current changes in cash 64.53%-371K-60.38%-502K95.02%-128K-76.02%230K223.28%1M12.91%-1.05M79.35%-313K-516.53%-2.57M150.08%959K63.73%-812K
Effect of exchange rate changes 891.67%285K--0-1,429.73%-566K-727.27%-483K48.08%-27K62.11%-36K-160.61%-20K85.02%-37K670.00%77K7.14%-52K
End cash Position 16.44%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-82.36%1.19M
Free cash from 65.03%-384K53.17%-502K32.29%-2.78M143.98%190K-0.12%-803K19.80%-1.1M28.87%-1.07M50.67%-4.11M75.58%-432K64.18%-802K
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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