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WCU World Copper Ltd

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  • 0.085
  • +0.010+13.33%
15min DelayPost Market Nov 12 15:38 ET
16.96MMarket Cap-4250P/E (TTM)

World Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
86.98%-124.02K
69.65%-1.93M
59.39%-356.01K
-3,862.58%-1.35M
124.13%731.06K
61.49%-952.58K
-8.49%-6.34M
72.10%-876.71K
105.84%35.82K
-202.91%-3.03M
Net income from continuing operations
69.03%-742.04K
77.77%-3.66M
17.93%-1.27M
49.28%-1.22M
117.35%1.23M
55.61%-2.4M
-158.03%-16.45M
12.53%-1.54M
-29.30%-2.41M
-651.90%-7.09M
Operating gains losses
-91.78%73.22K
350.18%826.98K
-112.40%-63.86K
119.13%61.35K
-195.00%-61.61K
2,096.57%891.09K
---330.56K
---30.06K
---320.72K
--64.85K
Depreciation and amortization
26.00%1.58K
-0.54%4.98K
-2.15%1.23K
0.00%1.25K
-50.00%1.25K
--1.25K
--5.01K
--1.26K
--1.25K
--2.5K
Asset impairment expenditure
----
--279.37K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
----
--0
----
----
----
----
---90K
----
----
----
Remuneration paid in stock
--0
-98.26%84.95K
--0
-99.51%8.72K
--25.45K
-98.30%50.78K
383.07%4.89M
256.10%111.25K
65.71%1.8M
--0
Other non cashItems
-40.26%141.22K
-80.97%686.1K
20.95%154.44K
-90.65%148.97K
-91.91%146.3K
212.12%236.39K
280.48%3.61M
--127.69K
--1.59M
--1.81M
Change In working capital
52.51%402.01K
-107.48%-151.34K
-1.33%540.44K
44.53%-344.5K
-127.92%-610.88K
391.00%263.6K
241.20%2.02M
141.98%547.75K
-467.60%-621.07K
3,946.74%2.19M
-Change in receivables
-317.90%-70.34K
231.31%179.59K
16.74%50.06K
329.63%155.02K
-113.07%-8.66K
90.56%-16.83K
-122.51%-136.77K
193.88%42.88K
-803.86%-67.51K
-37.38%66.2K
-Change in prepaid assets
-33.94%77.28K
-10.26%381.18K
-60.30%53.26K
133.92%77.17K
-36.34%133.78K
146.29%116.98K
145.70%424.78K
115.12%134.16K
209.42%32.99K
930.27%210.14K
-Change in payables and accrued expense
141.70%395.07K
-141.02%-712.12K
17.92%437.12K
1.68%-576.69K
-138.50%-736.01K
305.92%163.45K
492.31%1.74M
157.39%370.71K
-222.09%-586.55K
1,492.48%1.91M
Cash from discontinued investing activities
Operating cash flow
86.98%-124.02K
69.65%-1.93M
59.39%-356.01K
-3,862.58%-1.35M
124.13%731.06K
61.49%-952.58K
-8.49%-6.34M
72.10%-876.71K
105.84%35.82K
-202.91%-3.03M
Investing cash flow
Cash flow from continuing investing activities
0
89.98%-83.82K
0
68.76%-583.82K
0
439.25%500K
9.96%-836.91K
52.49%-228.31K
-854.92%-1.87M
718.70%1.41M
Net PPE purchase and sale
----
22.36%-583.82K
--0
-26.58%-583.82K
----
----
-102.60%-751.94K
-392.17%-228.31K
-135.64%-461.21K
--0
Net business purchase and sale
----
--0
--0
--0
----
----
84.78%-84.96K
83.52%-92.07K
--92.07K
--0
Net investment purchase and sale
--0
--500K
--0
--0
--0
--500K
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
---1.5M
----
Cash from discontinued investing activities
Investing cash flow
--0
89.98%-83.82K
--0
68.76%-583.82K
--0
439.25%500K
9.96%-836.91K
52.49%-228.31K
-854.92%-1.87M
718.70%1.41M
Financing cash flow
Cash flow from continuing financing activities
-88.57%163.44K
-58.58%2.02M
99.96%-37
-100.01%-150
16.73%586.64K
-24.00%1.43M
-44.49%4.87M
-101.93%-104.39K
221.65%2.59M
813.18%502.58K
Net issuance payments of debt
----
--0
--0
--0
----
----
---12.5K
--0
--0
----
Net common stock issuance
--0
-63.51%2.04M
--0
--0
90.28%599.82K
-40.19%1.44M
-42.93%5.58M
--0
334.34%2.86M
--315.23K
Net other financing activities
2,911.59%163.44K
97.25%-19.18K
99.96%-37
99.95%-150
-106.59%-13.18K
98.88%-5.81K
30.55%-697.7K
77.78%-104.39K
-288.31%-274.21K
383.59%199.85K
Cash from discontinued financing activities
Financing cash flow
-88.57%163.44K
-58.58%2.02M
99.96%-37
-100.01%-150
16.73%586.64K
-24.00%1.43M
-44.49%4.87M
-101.93%-104.39K
221.65%2.59M
813.18%502.58K
Net cash flow
Beginning cash position
93.40%14.33K
-99.68%7.41K
-69.56%370.37K
398.27%2.3M
-37.75%984.4K
-99.68%7.41K
602.16%2.32M
123.91%1.22M
-15.72%462.02K
-14.36%1.58M
Current changes in cash
-95.97%39.42K
100.30%6.92K
70.56%-356.04K
-355.92%-1.93M
217.72%1.32M
231.96%976.99K
-216.23%-2.31M
-168.01%-1.21M
16,064.51%754.8K
13.78%-1.12M
End cash Position
-94.54%53.75K
93.40%14.33K
93.40%14.33K
-69.56%370.37K
398.27%2.3M
-37.75%984.4K
-99.68%7.41K
-99.68%7.41K
123.91%1.22M
-15.72%462.02K
Free cash from
86.98%-124.02K
64.64%-2.51M
67.78%-356.01K
-354.07%-1.93M
124.13%731.06K
62.44%-952.58K
-14.11%-7.1M
63.93%-1.11M
47.44%-425.39K
-146.77%-3.03M
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
--
--
--
(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 86.98%-124.02K69.65%-1.93M59.39%-356.01K-3,862.58%-1.35M124.13%731.06K61.49%-952.58K-8.49%-6.34M72.10%-876.71K105.84%35.82K-202.91%-3.03M
Net income from continuing operations 69.03%-742.04K77.77%-3.66M17.93%-1.27M49.28%-1.22M117.35%1.23M55.61%-2.4M-158.03%-16.45M12.53%-1.54M-29.30%-2.41M-651.90%-7.09M
Operating gains losses -91.78%73.22K350.18%826.98K-112.40%-63.86K119.13%61.35K-195.00%-61.61K2,096.57%891.09K---330.56K---30.06K---320.72K--64.85K
Depreciation and amortization 26.00%1.58K-0.54%4.98K-2.15%1.23K0.00%1.25K-50.00%1.25K--1.25K--5.01K--1.26K--1.25K--2.5K
Asset impairment expenditure ------279.37K------------------0------------
Unrealized gains and losses of investment securities ------0-------------------90K------------
Remuneration paid in stock --0-98.26%84.95K--0-99.51%8.72K--25.45K-98.30%50.78K383.07%4.89M256.10%111.25K65.71%1.8M--0
Other non cashItems -40.26%141.22K-80.97%686.1K20.95%154.44K-90.65%148.97K-91.91%146.3K212.12%236.39K280.48%3.61M--127.69K--1.59M--1.81M
Change In working capital 52.51%402.01K-107.48%-151.34K-1.33%540.44K44.53%-344.5K-127.92%-610.88K391.00%263.6K241.20%2.02M141.98%547.75K-467.60%-621.07K3,946.74%2.19M
-Change in receivables -317.90%-70.34K231.31%179.59K16.74%50.06K329.63%155.02K-113.07%-8.66K90.56%-16.83K-122.51%-136.77K193.88%42.88K-803.86%-67.51K-37.38%66.2K
-Change in prepaid assets -33.94%77.28K-10.26%381.18K-60.30%53.26K133.92%77.17K-36.34%133.78K146.29%116.98K145.70%424.78K115.12%134.16K209.42%32.99K930.27%210.14K
-Change in payables and accrued expense 141.70%395.07K-141.02%-712.12K17.92%437.12K1.68%-576.69K-138.50%-736.01K305.92%163.45K492.31%1.74M157.39%370.71K-222.09%-586.55K1,492.48%1.91M
Cash from discontinued investing activities
Operating cash flow 86.98%-124.02K69.65%-1.93M59.39%-356.01K-3,862.58%-1.35M124.13%731.06K61.49%-952.58K-8.49%-6.34M72.10%-876.71K105.84%35.82K-202.91%-3.03M
Investing cash flow
Cash flow from continuing investing activities 089.98%-83.82K068.76%-583.82K0439.25%500K9.96%-836.91K52.49%-228.31K-854.92%-1.87M718.70%1.41M
Net PPE purchase and sale ----22.36%-583.82K--0-26.58%-583.82K---------102.60%-751.94K-392.17%-228.31K-135.64%-461.21K--0
Net business purchase and sale ------0--0--0--------84.78%-84.96K83.52%-92.07K--92.07K--0
Net investment purchase and sale --0--500K--0--0--0--500K--0--0--0--0
Net other investing changes -----------------------------------1.5M----
Cash from discontinued investing activities
Investing cash flow --089.98%-83.82K--068.76%-583.82K--0439.25%500K9.96%-836.91K52.49%-228.31K-854.92%-1.87M718.70%1.41M
Financing cash flow
Cash flow from continuing financing activities -88.57%163.44K-58.58%2.02M99.96%-37-100.01%-15016.73%586.64K-24.00%1.43M-44.49%4.87M-101.93%-104.39K221.65%2.59M813.18%502.58K
Net issuance payments of debt ------0--0--0-----------12.5K--0--0----
Net common stock issuance --0-63.51%2.04M--0--090.28%599.82K-40.19%1.44M-42.93%5.58M--0334.34%2.86M--315.23K
Net other financing activities 2,911.59%163.44K97.25%-19.18K99.96%-3799.95%-150-106.59%-13.18K98.88%-5.81K30.55%-697.7K77.78%-104.39K-288.31%-274.21K383.59%199.85K
Cash from discontinued financing activities
Financing cash flow -88.57%163.44K-58.58%2.02M99.96%-37-100.01%-15016.73%586.64K-24.00%1.43M-44.49%4.87M-101.93%-104.39K221.65%2.59M813.18%502.58K
Net cash flow
Beginning cash position 93.40%14.33K-99.68%7.41K-69.56%370.37K398.27%2.3M-37.75%984.4K-99.68%7.41K602.16%2.32M123.91%1.22M-15.72%462.02K-14.36%1.58M
Current changes in cash -95.97%39.42K100.30%6.92K70.56%-356.04K-355.92%-1.93M217.72%1.32M231.96%976.99K-216.23%-2.31M-168.01%-1.21M16,064.51%754.8K13.78%-1.12M
End cash Position -94.54%53.75K93.40%14.33K93.40%14.33K-69.56%370.37K398.27%2.3M-37.75%984.4K-99.68%7.41K-99.68%7.41K123.91%1.22M-15.72%462.02K
Free cash from 86.98%-124.02K64.64%-2.51M67.78%-356.01K-354.07%-1.93M124.13%731.06K62.44%-952.58K-14.11%-7.1M63.93%-1.11M47.44%-425.39K-146.77%-3.03M
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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