tiprankstipranks
World Copper (TSE:WCU)
:WCU
Canadian Market
WCU
World Copper
RESEARCH TOOLSreports
Want to see TSE:WCU full AI Analyst Report?

World Copper (WCU) Cash flow

10 Followers

World Copper Cash Flow

TSE:WCU's free cash flow for Q4 2025 was C$-3.29M. For the 2025 fiscal year, TSE:WCU's free cash flow was decreased by C$106.80K and operating cash flow was C$-3.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -3.80MC$ -3.90MC$ -1.93MC$ -6.34MC$ -5.85M
Investing Cash Flow
C$ 8.04MC$ 0.00C$ -83.82KC$ -836.91KC$ -929.48K
Financing Cash Flow
C$ -1.71MC$ 4.08MC$ 2.02MC$ 4.87MC$ 8.77M
End Cash Position
C$ 2.73MC$ 193.98KC$ 14.33KC$ 7.41KC$ 2.32M
Free Cash Flow
C$ -3.80MC$ -3.90MC$ -2.51MC$ -7.10MC$ -6.22M
Currency in CAD

World Copper Cash Flow