US Stock MarketDetailed Quotes

US COPPER CORP (USCUF)

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  • 0.1196
  • +0.0006+0.48%
15min DelayClose May 1 15:37 ET
18.73MMarket Cap-17.08P/E (TTM)

US COPPER CORP (USCUF) 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
-47.78%-1.08M
-109.14%-253.79K
-47.83%-416.33K
46.56%-104.55K
-129.03%-309.85K
49.36%-733.88K
37.22%-121.35K
56.60%-281.62K
57.05%-195.64K
10.85%-135.28K
Net income from continuing operations
-27.35%-1.13M
-36.08%-280.85K
-13.11%-398.9K
-6.93%-184.74K
-69.93%-269.51K
46.00%-890.43K
19.33%-206.39K
50.65%-352.68K
68.19%-172.77K
-17.15%-158.6K
Operating gains losses
---41.25K
--0
--0
--0
---41.25K
----
----
----
----
----
Depreciation and amortization
-19.93%4.5K
-19.93%1.13K
-19.93%1.13K
-19.93%1.13K
-19.93%1.13K
-19.94%5.62K
-19.94%1.41K
-19.94%1.41K
-19.94%1.41K
-19.94%1.41K
Change In working capital
-226.35%-126.26K
-95.00%3.94K
-134.09%-18.55K
274.30%54.07K
-7,821.32%-165.71K
150.64%99.93K
413.89%78.64K
225.81%54.41K
-136.09%-31.02K
88.46%-2.09K
-Change in receivables
-604.17%-7.49K
769.99%8.64K
-1,727.67%-12.65K
-62.48%2.38K
11.42%-5.86K
-37.09%1.49K
-92.05%993
111.89%777
341.42%6.33K
-31.70%-6.61K
-Change in prepaid assets
----
----
----
--21K
---35K
----
----
----
--0
--0
-Change in payables and accrued expense
-220.64%-118.77K
-106.06%-4.7K
-137.11%-19.9K
182.17%30.69K
-2,861.06%-124.86K
162.47%98.45K
2,657.21%77.64K
246.09%53.63K
-144.20%-37.35K
134.51%4.52K
Cash from discontinued investing activities
Operating cash flow
-47.78%-1.08M
-109.14%-253.79K
-47.83%-416.33K
46.56%-104.55K
-129.03%-309.85K
49.36%-733.88K
37.22%-121.35K
56.60%-281.62K
57.05%-195.64K
10.85%-135.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1,240.03%2.6M
749.66K
603.31%1.36M
0
484.69K
29.24%193.86K
0
193.86K
0
0
Net common stock issuance
1,120.59%2.37M
--739.42K
489.15%1.14M
--0
--484.69K
--193.86K
--0
--193.86K
--0
--0
Proceeds from stock option exercised by employees
--231.54K
--10.24K
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
1,240.03%2.6M
--749.66K
603.31%1.36M
--0
--484.69K
29.24%193.86K
--0
--193.86K
--0
--0
Net cash flow
Beginning cash position
-92.93%41.08K
551.68%1.06M
-55.49%111.36K
-51.57%215.91K
-92.93%41.08K
-69.10%581.1K
-79.03%162.42K
-82.42%250.18K
-74.21%445.81K
-69.10%581.1K
Current changes in cash
380.22%1.51M
508.65%495.88K
1,179.25%947.1K
46.56%-104.55K
229.24%174.84K
58.44%-540.02K
37.22%-121.35K
86.48%-87.76K
35.96%-195.64K
10.85%-135.28K
End cash Position
3,684.15%1.55M
3,684.15%1.55M
551.68%1.06M
-55.49%111.36K
-51.57%215.91K
-92.93%41.08K
-92.93%41.08K
-79.03%162.42K
-82.42%250.18K
-74.21%445.81K
Free cash flow
-47.78%-1.08M
-109.14%-253.79K
-47.83%-416.33K
46.56%-104.55K
-129.03%-309.85K
49.36%-733.88K
37.22%-121.35K
56.60%-281.62K
57.05%-195.64K
10.85%-135.28K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
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 -47.78%-1.08M-109.14%-253.79K-47.83%-416.33K46.56%-104.55K-129.03%-309.85K49.36%-733.88K37.22%-121.35K56.60%-281.62K57.05%-195.64K10.85%-135.28K
Net income from continuing operations -27.35%-1.13M-36.08%-280.85K-13.11%-398.9K-6.93%-184.74K-69.93%-269.51K46.00%-890.43K19.33%-206.39K50.65%-352.68K68.19%-172.77K-17.15%-158.6K
Operating gains losses ---41.25K--0--0--0---41.25K--------------------
Depreciation and amortization -19.93%4.5K-19.93%1.13K-19.93%1.13K-19.93%1.13K-19.93%1.13K-19.94%5.62K-19.94%1.41K-19.94%1.41K-19.94%1.41K-19.94%1.41K
Change In working capital -226.35%-126.26K-95.00%3.94K-134.09%-18.55K274.30%54.07K-7,821.32%-165.71K150.64%99.93K413.89%78.64K225.81%54.41K-136.09%-31.02K88.46%-2.09K
-Change in receivables -604.17%-7.49K769.99%8.64K-1,727.67%-12.65K-62.48%2.38K11.42%-5.86K-37.09%1.49K-92.05%993111.89%777341.42%6.33K-31.70%-6.61K
-Change in prepaid assets --------------21K---35K--------------0--0
-Change in payables and accrued expense -220.64%-118.77K-106.06%-4.7K-137.11%-19.9K182.17%30.69K-2,861.06%-124.86K162.47%98.45K2,657.21%77.64K246.09%53.63K-144.20%-37.35K134.51%4.52K
Cash from discontinued investing activities
Operating cash flow -47.78%-1.08M-109.14%-253.79K-47.83%-416.33K46.56%-104.55K-129.03%-309.85K49.36%-733.88K37.22%-121.35K56.60%-281.62K57.05%-195.64K10.85%-135.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1,240.03%2.6M749.66K603.31%1.36M0484.69K29.24%193.86K0193.86K00
Net common stock issuance 1,120.59%2.37M--739.42K489.15%1.14M--0--484.69K--193.86K--0--193.86K--0--0
Proceeds from stock option exercised by employees --231.54K--10.24K--------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 1,240.03%2.6M--749.66K603.31%1.36M--0--484.69K29.24%193.86K--0--193.86K--0--0
Net cash flow
Beginning cash position -92.93%41.08K551.68%1.06M-55.49%111.36K-51.57%215.91K-92.93%41.08K-69.10%581.1K-79.03%162.42K-82.42%250.18K-74.21%445.81K-69.10%581.1K
Current changes in cash 380.22%1.51M508.65%495.88K1,179.25%947.1K46.56%-104.55K229.24%174.84K58.44%-540.02K37.22%-121.35K86.48%-87.76K35.96%-195.64K10.85%-135.28K
End cash Position 3,684.15%1.55M3,684.15%1.55M551.68%1.06M-55.49%111.36K-51.57%215.91K-92.93%41.08K-92.93%41.08K-79.03%162.42K-82.42%250.18K-74.21%445.81K
Free cash flow -47.78%-1.08M-109.14%-253.79K-47.83%-416.33K46.56%-104.55K-129.03%-309.85K49.36%-733.88K37.22%-121.35K56.60%-281.62K57.05%-195.64K10.85%-135.28K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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