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Kincora Copper Ltd (KCC)

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  • 0.940
  • +0.100+11.90%
20min DelayMarket Closed May 1 16:00 AET
274.22MMarket Cap-8.62P/E (Static)

Kincora Copper Ltd (KCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.58%-1.63M
-313.79%-720K
49.06%-108K
-113.45%-508K
-13.18%-292K
27.65%-882K
-2,385.71%-174K
47.65%-212K
49.04%-238K
24.12%-258K
Net income from continuing operations
-34.74%-3.44M
18.87%-658K
-603.38%-1.87M
70.02%-337K
-62.82%-578K
-75.07%-2.56M
-120.38%-811K
27.12%-266K
-216.62%-1.12M
4.57%-355K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
31.69%374K
-66.20%96K
--5K
--2K
--271K
--284K
--284K
--0
--0
--0
Remuneration paid in stock
77.96%1.41M
--0
--1.41M
----
----
530.16%794K
--0
--0
1,790.48%794K
--0
Deferred tax
--145K
----
----
----
----
--0
----
----
----
----
Other non cashItems
23.42%332K
-20.45%70K
--87K
-1.12%88K
-5.43%87K
69.18%269K
120.00%88K
--0
122.50%89K
130.00%92K
Change In working capital
-237.00%-448K
-240.75%-373K
377.78%258K
-8,800.00%-261K
-1,540.00%-72K
226.25%327K
201.14%265K
154.00%54K
101.55%3K
109.43%5K
-Change in receivables
-6.73%-111K
0.00%-104K
-363.64%-51K
--17K
145.45%27K
-1,833.33%-104K
-282.46%-104K
71.05%-11K
--0
132.35%11K
-Change in prepaid assets
-285.71%-13K
582.35%116K
-233.33%-90K
25.00%5K
-438.46%-44K
131.82%7K
177.27%17K
---27K
--4K
--13K
-Change in payables and accrued expense
-176.42%-324K
-209.38%-385K
333.70%399K
-28,200.00%-283K
-189.47%-55K
274.49%424K
564.15%352K
248.39%92K
99.53%-1K
0.00%-19K
Cash from discontinued investing activities
Operating cash flow
-84.58%-1.63M
-313.79%-720K
49.06%-108K
-113.45%-508K
-13.18%-292K
27.65%-882K
-2,385.71%-174K
47.65%-212K
49.04%-238K
24.12%-258K
Investing cash flow
Cash flow from continuing investing activities
-599.36%-1.55M
-184.27%-557K
-2,185.19%-563K
-41.35%-188K
-0.41%-245K
123.51%311K
180.08%661K
109.54%27K
77.03%-133K
64.99%-244K
Capital expenditure reported
----
----
----
-460.27%-818K
-406.25%-972K
----
----
----
76.86%-146K
72.57%-192K
Net PPE purchase and sale
4.36%2.87M
8.59%2.98M
-2,985.19%-1.56M
--658K
1,611.54%786K
3,973.24%2.75M
--2.75M
238.46%54K
--0
-62.50%-52K
Net other investing changes
-81.34%-4.42M
-69.67%-3.54M
-117.81%-795K
---28K
---59K
-94.81%-2.44M
-984.32%-2.09M
76.83%-365K
----
----
Cash from discontinued investing activities
Investing cash flow
-599.36%-1.55M
-184.27%-557K
-2,185.19%-563K
-41.35%-188K
-0.41%-245K
123.51%311K
180.08%661K
109.54%27K
77.03%-133K
64.99%-244K
Financing cash flow
Cash flow from continuing financing activities
249.91%4.05M
-93.26%78K
-52.03%1.16M
115,700.00%1.16M
0
0
0
Net common stock issuance
236.18%3.89M
-109.24%-107K
----
----
----
-52.03%1.16M
115,700.00%1.16M
--0
--0
--0
Proceeds from stock option exercised by employees
--159K
--80K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
249.91%4.05M
-93.26%78K
----
----
----
-52.03%1.16M
115,700.00%1.16M
--0
--0
--0
Net cash flow
Beginning cash position
40.13%2.14M
537.65%4.34M
1.38%955K
60.51%1.65M
40.13%2.14M
-31.21%1.53M
-61.86%680K
16.44%942K
-45.64%1.03M
-31.21%1.53M
Current changes in cash
48.38%871K
-172.89%-1.2M
1,885.41%3.3M
-87.60%-696K
-6.97%-537K
558.59%587K
615.22%1.65M
-118.48%-185K
64.53%-371K
-60.38%-502K
Effect of exchange rate changes
640.74%200K
143.09%78K
201.30%78K
-99.65%1K
--43K
104.77%27K
62.53%-181K
-185.19%-77K
891.67%285K
--0
End cash Position
49.95%3.22M
49.95%3.22M
537.65%4.34M
1.38%955K
60.51%1.65M
40.13%2.14M
40.13%2.14M
-61.86%680K
16.44%942K
-45.64%1.03M
Free cash from
-78.95%-1.74M
-309.66%-721K
1,751.14%1.63M
-245.05%-1.33M
-164.14%-1.33M
24.50%-974K
-2,414.29%-176K
-90.08%88K
65.03%-384K
53.17%-502K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.58%-1.63M-313.79%-720K49.06%-108K-113.45%-508K-13.18%-292K27.65%-882K-2,385.71%-174K47.65%-212K49.04%-238K24.12%-258K
Net income from continuing operations -34.74%-3.44M18.87%-658K-603.38%-1.87M70.02%-337K-62.82%-578K-75.07%-2.56M-120.38%-811K27.12%-266K-216.62%-1.12M4.57%-355K
Asset impairment expenditure ----------------------0----------------
Unrealized gains and losses of investment securities 31.69%374K-66.20%96K--5K--2K--271K--284K--284K--0--0--0
Remuneration paid in stock 77.96%1.41M--0--1.41M--------530.16%794K--0--01,790.48%794K--0
Deferred tax --145K------------------0----------------
Other non cashItems 23.42%332K-20.45%70K--87K-1.12%88K-5.43%87K69.18%269K120.00%88K--0122.50%89K130.00%92K
Change In working capital -237.00%-448K-240.75%-373K377.78%258K-8,800.00%-261K-1,540.00%-72K226.25%327K201.14%265K154.00%54K101.55%3K109.43%5K
-Change in receivables -6.73%-111K0.00%-104K-363.64%-51K--17K145.45%27K-1,833.33%-104K-282.46%-104K71.05%-11K--0132.35%11K
-Change in prepaid assets -285.71%-13K582.35%116K-233.33%-90K25.00%5K-438.46%-44K131.82%7K177.27%17K---27K--4K--13K
-Change in payables and accrued expense -176.42%-324K-209.38%-385K333.70%399K-28,200.00%-283K-189.47%-55K274.49%424K564.15%352K248.39%92K99.53%-1K0.00%-19K
Cash from discontinued investing activities
Operating cash flow -84.58%-1.63M-313.79%-720K49.06%-108K-113.45%-508K-13.18%-292K27.65%-882K-2,385.71%-174K47.65%-212K49.04%-238K24.12%-258K
Investing cash flow
Cash flow from continuing investing activities -599.36%-1.55M-184.27%-557K-2,185.19%-563K-41.35%-188K-0.41%-245K123.51%311K180.08%661K109.54%27K77.03%-133K64.99%-244K
Capital expenditure reported -------------460.27%-818K-406.25%-972K------------76.86%-146K72.57%-192K
Net PPE purchase and sale 4.36%2.87M8.59%2.98M-2,985.19%-1.56M--658K1,611.54%786K3,973.24%2.75M--2.75M238.46%54K--0-62.50%-52K
Net other investing changes -81.34%-4.42M-69.67%-3.54M-117.81%-795K---28K---59K-94.81%-2.44M-984.32%-2.09M76.83%-365K--------
Cash from discontinued investing activities
Investing cash flow -599.36%-1.55M-184.27%-557K-2,185.19%-563K-41.35%-188K-0.41%-245K123.51%311K180.08%661K109.54%27K77.03%-133K64.99%-244K
Financing cash flow
Cash flow from continuing financing activities 249.91%4.05M-93.26%78K-52.03%1.16M115,700.00%1.16M000
Net common stock issuance 236.18%3.89M-109.24%-107K-------------52.03%1.16M115,700.00%1.16M--0--0--0
Proceeds from stock option exercised by employees --159K--80K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 249.91%4.05M-93.26%78K-------------52.03%1.16M115,700.00%1.16M--0--0--0
Net cash flow
Beginning cash position 40.13%2.14M537.65%4.34M1.38%955K60.51%1.65M40.13%2.14M-31.21%1.53M-61.86%680K16.44%942K-45.64%1.03M-31.21%1.53M
Current changes in cash 48.38%871K-172.89%-1.2M1,885.41%3.3M-87.60%-696K-6.97%-537K558.59%587K615.22%1.65M-118.48%-185K64.53%-371K-60.38%-502K
Effect of exchange rate changes 640.74%200K143.09%78K201.30%78K-99.65%1K--43K104.77%27K62.53%-181K-185.19%-77K891.67%285K--0
End cash Position 49.95%3.22M49.95%3.22M537.65%4.34M1.38%955K60.51%1.65M40.13%2.14M40.13%2.14M-61.86%680K16.44%942K-45.64%1.03M
Free cash from -78.95%-1.74M-309.66%-721K1,751.14%1.63M-245.05%-1.33M-164.14%-1.33M24.50%-974K-2,414.29%-176K-90.08%88K65.03%-384K53.17%-502K
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--------
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