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Kincora Copper Ltd (TSE:KCC)
:KCC
Canadian Market
KCC
Kincora Copper
RESEARCH TOOLSreports

Kincora Copper (KCC) Cash flow

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Kincora Copper Cash Flow

TSE:KCC's free cash flow for Q4 2025 was C$-721.00K. For the 2025 fiscal year, TSE:KCC's free cash flow was decreased by C$-769.00K and operating cash flow was C$-720.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -1.63MC$ -882.00KC$ -1.22MC$ -1.12MC$ -2.13M
Investing Cash Flow
C$ -1.55MC$ 311.00KC$ -1.32MC$ -2.78MC$ -6.35M
Financing Cash Flow
C$ 4.05MC$ 1.16MC$ 2.41MC$ 1.33MC$ 9.09M
End Cash Position
C$ 3.21MC$ 2.14MC$ 1.53MC$ 2.22MC$ 4.83M
Free Cash Flow
C$ -1.74MC$ -974.00KC$ -2.78MC$ -4.11MC$ -8.33M
Currency in CAD

Kincora Copper Cash Flow