US Stock MarketDetailed Quotes

KING COPPER DISCOVERY CORP (TBXXF)

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  • 0.6500
  • +0.0196+3.11%
15min DelayClose May 5 15:39 ET
207.86MMarket Cap-22.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KING COPPER DISCOVERY CORP (TBXXF) 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
-239.14%-5M
-10,427.71%-1.62M
-1,098.84%-363.97K
-122.92%-1.17M
-104.25%-1.85M
66.03%-1.48M
93.11%-15.4K
98.28%-30.36K
39.17%-523.98K
39.54%-905.4K
Net income from continuing operations
-44.18%-7.57M
21.31%-2.27M
-307.65%-2.5M
-9.31%-1.09M
-127.67%-1.71M
4.19%-5.25M
-58.36%-2.89M
61.35%-612.06K
7.16%-1M
24.59%-750.62K
Operating gains losses
---36.98K
----
----
----
----
----
----
----
----
----
Change In working capital
-197.98%-997.16K
-100.44%-2.99K
15.49%454.06K
-140.44%-116.99K
-294.75%-1.33M
1,755.58%1.02M
26.09%672.53K
322.59%393.16K
33.83%289.25K
34.90%-337.23K
-Change in receivables
-72.77%-52.14K
381.85%36.8K
-492.22%-58.92K
625.40%9.05K
-363.85%-39.08K
-201.67%-30.18K
-108.34%-13.06K
-659.88%-9.95K
-98.18%1.25K
95.73%-8.42K
-Change in payables and accrued expense
-190.18%-945.01K
-105.80%-39.78K
27.26%512.98K
-143.76%-126.04K
-292.98%-1.29M
4,064.57%1.05M
81.92%685.58K
325.95%403.11K
95.32%288.01K
-2.52%-328.81K
Cash from discontinued investing activities
Operating cash flow
-239.14%-5M
-10,427.71%-1.62M
-1,098.84%-363.97K
-122.92%-1.17M
-104.25%-1.85M
66.03%-1.48M
93.11%-15.4K
98.28%-30.36K
39.17%-523.98K
39.54%-905.4K
Investing cash flow
Cash flow from continuing investing activities
82.24%-83.02K
0
-83.02K
0
0
-38.70%-467.34K
0
0
65.69%-81.76K
-385.58K
Net PPE purchase and sale
82.24%-83.02K
--0
---83.02K
--0
--0
-38.70%-467.34K
--0
--0
65.69%-81.76K
---385.58K
Cash from discontinued investing activities
Investing cash flow
82.24%-83.02K
--0
---83.02K
--0
--0
-38.70%-467.34K
--0
--0
65.69%-81.76K
---385.58K
Financing cash flow
Cash flow from continuing financing activities
964.61%20.75M
1.31M
14.72M
-67.77%33.51K
154.07%4.69M
-58.36%1.95M
0
0
103.96K
-60.58%1.85M
Net common stock issuance
852.38%20M
--185K
--15M
--0
141.96%4.82M
-58.00%2.1M
--0
--0
--110K
-60.20%1.99M
Proceeds from stock option exercised by employees
--1.87M
--1.13M
--680.55K
--56.25K
--11.25K
--0
--0
--0
--0
--0
Net other financing activities
-644.81%-1.12M
--0
---962.05K
-276.70%-22.75K
4.68%-137.94K
52.72%-150.74K
--0
--0
---6.04K
54.62%-144.7K
Cash from discontinued financing activities
Financing cash flow
964.61%20.75M
--1.31M
--14.72M
-67.77%33.51K
154.07%4.69M
-58.36%1.95M
--0
--0
--103.96K
-60.58%1.85M
Net cash flow
Beginning cash position
30.57%28.95K
35,986.98%16M
2,220.16%1.73M
397.49%2.87M
30.57%28.95K
7.30%22.17K
-84.35%44.35K
-96.45%74.71K
-82.01%576.49K
7.30%22.17K
Current changes in cash
231,066.47%15.67M
-1,911.65%-309.84K
47,107.64%14.27M
-126.11%-1.13M
412.17%2.84M
349.40%6.78K
94.10%-15.4K
98.33%-30.36K
54.37%-501.78K
-82.59%554.32K
End cash Position
54,116.38%15.7M
54,116.38%15.7M
35,986.98%16M
2,220.16%1.73M
397.49%2.87M
30.57%28.95K
30.57%28.95K
-84.35%44.35K
-96.45%74.71K
-82.01%576.49K
Free cash flow
-161.82%-5.09M
-10,427.71%-1.62M
-1,372.28%-446.99K
-92.83%-1.17M
-43.25%-1.85M
58.49%-1.94M
94.10%-15.4K
98.33%-30.36K
44.91%-605.74K
13.79%-1.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 -239.14%-5M-10,427.71%-1.62M-1,098.84%-363.97K-122.92%-1.17M-104.25%-1.85M66.03%-1.48M93.11%-15.4K98.28%-30.36K39.17%-523.98K39.54%-905.4K
Net income from continuing operations -44.18%-7.57M21.31%-2.27M-307.65%-2.5M-9.31%-1.09M-127.67%-1.71M4.19%-5.25M-58.36%-2.89M61.35%-612.06K7.16%-1M24.59%-750.62K
Operating gains losses ---36.98K------------------------------------
Change In working capital -197.98%-997.16K-100.44%-2.99K15.49%454.06K-140.44%-116.99K-294.75%-1.33M1,755.58%1.02M26.09%672.53K322.59%393.16K33.83%289.25K34.90%-337.23K
-Change in receivables -72.77%-52.14K381.85%36.8K-492.22%-58.92K625.40%9.05K-363.85%-39.08K-201.67%-30.18K-108.34%-13.06K-659.88%-9.95K-98.18%1.25K95.73%-8.42K
-Change in payables and accrued expense -190.18%-945.01K-105.80%-39.78K27.26%512.98K-143.76%-126.04K-292.98%-1.29M4,064.57%1.05M81.92%685.58K325.95%403.11K95.32%288.01K-2.52%-328.81K
Cash from discontinued investing activities
Operating cash flow -239.14%-5M-10,427.71%-1.62M-1,098.84%-363.97K-122.92%-1.17M-104.25%-1.85M66.03%-1.48M93.11%-15.4K98.28%-30.36K39.17%-523.98K39.54%-905.4K
Investing cash flow
Cash flow from continuing investing activities 82.24%-83.02K0-83.02K00-38.70%-467.34K0065.69%-81.76K-385.58K
Net PPE purchase and sale 82.24%-83.02K--0---83.02K--0--0-38.70%-467.34K--0--065.69%-81.76K---385.58K
Cash from discontinued investing activities
Investing cash flow 82.24%-83.02K--0---83.02K--0--0-38.70%-467.34K--0--065.69%-81.76K---385.58K
Financing cash flow
Cash flow from continuing financing activities 964.61%20.75M1.31M14.72M-67.77%33.51K154.07%4.69M-58.36%1.95M00103.96K-60.58%1.85M
Net common stock issuance 852.38%20M--185K--15M--0141.96%4.82M-58.00%2.1M--0--0--110K-60.20%1.99M
Proceeds from stock option exercised by employees --1.87M--1.13M--680.55K--56.25K--11.25K--0--0--0--0--0
Net other financing activities -644.81%-1.12M--0---962.05K-276.70%-22.75K4.68%-137.94K52.72%-150.74K--0--0---6.04K54.62%-144.7K
Cash from discontinued financing activities
Financing cash flow 964.61%20.75M--1.31M--14.72M-67.77%33.51K154.07%4.69M-58.36%1.95M--0--0--103.96K-60.58%1.85M
Net cash flow
Beginning cash position 30.57%28.95K35,986.98%16M2,220.16%1.73M397.49%2.87M30.57%28.95K7.30%22.17K-84.35%44.35K-96.45%74.71K-82.01%576.49K7.30%22.17K
Current changes in cash 231,066.47%15.67M-1,911.65%-309.84K47,107.64%14.27M-126.11%-1.13M412.17%2.84M349.40%6.78K94.10%-15.4K98.33%-30.36K54.37%-501.78K-82.59%554.32K
End cash Position 54,116.38%15.7M54,116.38%15.7M35,986.98%16M2,220.16%1.73M397.49%2.87M30.57%28.95K30.57%28.95K-84.35%44.35K-96.45%74.71K-82.01%576.49K
Free cash flow -161.82%-5.09M-10,427.71%-1.62M-1,372.28%-446.99K-92.83%-1.17M-43.25%-1.85M58.49%-1.94M94.10%-15.4K98.33%-30.36K44.91%-605.74K13.79%-1.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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