Kincora Copper (TSXV:KCC) Net Change in Cash : C$-0.54 Mil (TTM As of Dec. 2024)

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What is Kincora Copper Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kincora Copper's Net Change in Cash for the three months ended in Dec. 2024 was C$0.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.54 Mil.

Kincora Copper Net Change in Cash Historical Data

The historical data trend for Kincora Copper's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kincora Copper Net Change in Cash Chart

Kincora Copper Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1.56

0.37

-2.61

-0.69

0.61

Kincora Copper Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.25	-0.50	-0.09	-0.26	0.31

Kincora Copper Net Change in Cash Calculation

Kincora Copper's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.882	+	0.311	+	1.158	+	0.027
	=	0.61

Kincora Copper's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.174 + 0.661 + 0 + -0.181

= 0.31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kincora Copper Net Change in Cash Related Terms
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Kincora Copper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kincora Copper Ltd (TSXV:KCC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BZDLF:USA KCC:Australia

Address

837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6

Website

https://www.kincoracopper.com

Kincora Copper Ltd is a mineral exploration company. The company is engaged in the acquisition and exploration of exploration and evaluation assets in Mongolia. It operates in Kincora's dominant position between and on strike from the two existing copper mines in the Southern Gobi. It operates in two operating segments which are the Acquisition of and Exploration for Exploration and Evaluation Assets in Mongolia and Australia. Its projects are the Trundle project, Fairholme project, Jemalong project, Northern Junee - Narromine belt, Wongarbon project, Cundumbul project, Condobolin project, Southern Gobi belt, and Lachilan fold.

Executives

Big Ben Holdings Pty Limited 10% Security Holder

John Holliday Director

Kincora Copper Headlines

From GuruFocus

Kincora Copper (KCC) Expands Australian Exploration JV with AngloGold Ashanti
By GuruFocus News • 04-16-2025

Big Ben Holdings Pty Limited	10% Security Holder
John Holliday	Director