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

Kincora Copper (KCC) Cash flow

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Kincora Copper Cash Flow

TSE:KCC's free cash flow for Q3 2025 was C$-161.00K. For the 2025 fiscal year, TSE:KCC's free cash flow was decreased by C$1.81M and operating cash flow was C$-108.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -882.00KC$ -1.22MC$ -1.12MC$ -2.13MC$ -392.00K
Investing Cash Flow
C$ 311.00KC$ -1.32MC$ -2.78MC$ -6.35MC$ -3.19M
Financing Cash Flow
C$ 1.16MC$ 2.41MC$ 1.33MC$ 9.09MC$ 5.14M
End Cash Position
C$ 2.14MC$ 1.53MC$ 2.22MC$ 4.83MC$ 4.46M
Free Cash Flow
C$ -974.00KC$ -2.78MC$ -4.11MC$ -8.33MC$ -3.58M
Currency in CAD

Kincora Copper Cash Flow