CA Stock MarketDetailed Quotes

World Copper Ltd (WCU)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
3.94MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

World Copper Ltd (WCU) 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
2.74%-3.8M
-113.51%-3.29M
133.03%108.26K
92.88%-136.04K
-283.66%-475.81K
-102.80%-3.9M
-333.36%-1.54M
75.68%-327.8K
-361.24%-1.91M
86.98%-124.02K
Net income from continuing operations
44.62%-15.11M
18.77%-12.21M
21.95%-1.08M
91.06%-906.04K
-23.67%-917.7K
-646.18%-27.28M
-1,085.46%-15.03M
-13.04%-1.38M
-923.23%-10.13M
69.03%-742.04K
Operating gains losses
7,808.38%7.86M
2,393.38%7.91M
134.96%40.17K
43.81%-99.11K
-98.21%1.31K
-87.99%99.35K
597.11%317.43K
-287.32%-114.93K
-186.27%-176.37K
-91.78%73.22K
Depreciation and amortization
--0
--0
--0
--0
--0
26.53%6.3K
28.15%1.58K
26.00%1.58K
26.00%1.58K
26.00%1.58K
Asset impairment expenditure
-100.00%1
--0
--0
----
----
7,718.04%21.84M
4,865.25%13.87M
--0
----
----
Remuneration paid in stock
--2.2M
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
--1M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-61.64%397.25K
123.97%33.11K
--283.91K
-97.04%34.69K
--45.54K
1,119.25%1.04M
---138.14K
--0
4,511.92%1.17M
--0
Other non cashItems
38.59%449.77K
47.02%131.07K
62.82%111.87K
318.77%106.57K
-29.01%100.26K
-52.70%324.52K
-42.28%89.15K
-53.88%68.71K
-82.60%25.45K
-40.26%141.22K
Change In working capital
-938.46%-597.46K
-261.07%-2.37M
-31.65%751.83K
194.06%727.84K
-26.67%294.78K
147.08%71.26K
-221.55%-656.91K
419.31%1.1M
-26.68%-773.84K
52.51%402.01K
-Change in receivables
-792.58%-94.42K
-269.56%-51.67K
-245.70%-32.95K
-161.58%-19.02K
113.11%9.22K
-92.41%13.63K
-39.13%30.47K
-85.41%22.62K
456.82%30.88K
-317.90%-70.34K
-Change in prepaid assets
752.18%104.4K
117.41%9.89K
-94.75%28.96K
103.40%19.02K
-39.79%46.53K
-96.79%12.25K
-206.67%-56.81K
614.91%551.7K
-518.54%-559.92K
-33.94%77.28K
-Change in payables and accrued expense
-1,438.78%-607.45K
-269.53%-2.33M
43.78%755.82K
397.32%727.84K
-39.49%239.04K
106.37%45.37K
-244.26%-630.57K
191.16%525.69K
66.74%-244.8K
141.70%395.07K
Cash from discontinued investing activities
Operating cash flow
2.74%-3.8M
-113.51%-3.29M
133.03%108.26K
92.88%-136.04K
-283.66%-475.81K
-102.80%-3.9M
-333.36%-1.54M
75.68%-327.8K
-361.24%-1.91M
86.98%-124.02K
Investing cash flow
Cash flow from continuing investing activities
8.04M
9.04M
-712.65K
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--8.04M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
----
----
--0
Net other investing changes
--7.59K
--1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--8.04M
--9.04M
---712.65K
----
----
--0
--0
--0
----
--0
Financing cash flow
Cash flow from continuing financing activities
-141.95%-1.71M
-286.48%-3.16M
114.04%732.61K
-79.46%387.52K
96.79%321.63K
102.58%4.08M
4,572,827.03%1.69M
228,285.33%342.28K
221.57%1.89M
-88.57%163.44K
Net issuance payments of debt
-24.35%-3.2M
-21,449.69%-3.6M
----
----
----
---2.57M
---16.71K
--0
----
----
Net common stock issuance
-77.09%1.58M
--0
-38.75%423.14K
-90.39%468.07K
--689.65K
239.00%6.9M
--1.34M
--690.88K
711.63%4.87M
--0
Net other financing activities
61.25%-93.52K
20.95%445.59K
74.03%-90.54K
81.03%-80.55K
-325.18%-368.03K
-1,158.73%-241.36K
995,818.92%368.42K
-232,302.67%-348.6K
-3,122.85%-424.61K
2,911.59%163.44K
Cash from discontinued financing activities
Financing cash flow
-141.95%-1.71M
-286.48%-3.16M
114.04%732.61K
-79.46%387.52K
96.79%321.63K
102.58%4.08M
4,572,827.03%1.69M
228,285.33%342.28K
221.57%1.89M
-88.57%163.44K
Net cash flow
Beginning cash position
1,253.74%193.98K
202.48%135.63K
-75.57%7.42K
-25.97%39.79K
1,253.74%193.98K
93.40%14.33K
-87.89%44.84K
-98.68%30.37K
-94.54%53.75K
93.40%14.33K
Current changes in cash
1,310.40%2.53M
1,638.08%2.59M
785.70%128.21K
-38.44%-32.37K
-491.17%-154.19K
2,496.07%179.65K
141.89%149.14K
100.75%14.48K
-101.77%-23.38K
-95.97%39.42K
End cash Position
1,306.22%2.73M
1,306.22%2.73M
202.48%135.63K
-75.57%7.42K
-25.97%39.79K
1,253.74%193.98K
1,253.74%193.98K
-87.89%44.84K
-98.68%30.37K
-94.54%53.75K
Free cash from
2.74%-3.8M
-113.51%-3.29M
133.03%108.26K
92.88%-136.04K
-283.66%-475.81K
-55.61%-3.9M
-333.36%-1.54M
83.03%-327.8K
-361.24%-1.91M
86.98%-124.02K
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 2.74%-3.8M-113.51%-3.29M133.03%108.26K92.88%-136.04K-283.66%-475.81K-102.80%-3.9M-333.36%-1.54M75.68%-327.8K-361.24%-1.91M86.98%-124.02K
Net income from continuing operations 44.62%-15.11M18.77%-12.21M21.95%-1.08M91.06%-906.04K-23.67%-917.7K-646.18%-27.28M-1,085.46%-15.03M-13.04%-1.38M-923.23%-10.13M69.03%-742.04K
Operating gains losses 7,808.38%7.86M2,393.38%7.91M134.96%40.17K43.81%-99.11K-98.21%1.31K-87.99%99.35K597.11%317.43K-287.32%-114.93K-186.27%-176.37K-91.78%73.22K
Depreciation and amortization --0--0--0--0--026.53%6.3K28.15%1.58K26.00%1.58K26.00%1.58K26.00%1.58K
Asset impairment expenditure -100.00%1--0--0--------7,718.04%21.84M4,865.25%13.87M--0--------
Remuneration paid in stock --2.2M------------------0----------------
Unrealized gains and losses of investment securities --1M------------------0----------------
Remuneration paid in stock -61.64%397.25K123.97%33.11K--283.91K-97.04%34.69K--45.54K1,119.25%1.04M---138.14K--04,511.92%1.17M--0
Other non cashItems 38.59%449.77K47.02%131.07K62.82%111.87K318.77%106.57K-29.01%100.26K-52.70%324.52K-42.28%89.15K-53.88%68.71K-82.60%25.45K-40.26%141.22K
Change In working capital -938.46%-597.46K-261.07%-2.37M-31.65%751.83K194.06%727.84K-26.67%294.78K147.08%71.26K-221.55%-656.91K419.31%1.1M-26.68%-773.84K52.51%402.01K
-Change in receivables -792.58%-94.42K-269.56%-51.67K-245.70%-32.95K-161.58%-19.02K113.11%9.22K-92.41%13.63K-39.13%30.47K-85.41%22.62K456.82%30.88K-317.90%-70.34K
-Change in prepaid assets 752.18%104.4K117.41%9.89K-94.75%28.96K103.40%19.02K-39.79%46.53K-96.79%12.25K-206.67%-56.81K614.91%551.7K-518.54%-559.92K-33.94%77.28K
-Change in payables and accrued expense -1,438.78%-607.45K-269.53%-2.33M43.78%755.82K397.32%727.84K-39.49%239.04K106.37%45.37K-244.26%-630.57K191.16%525.69K66.74%-244.8K141.70%395.07K
Cash from discontinued investing activities
Operating cash flow 2.74%-3.8M-113.51%-3.29M133.03%108.26K92.88%-136.04K-283.66%-475.81K-102.80%-3.9M-333.36%-1.54M75.68%-327.8K-361.24%-1.91M86.98%-124.02K
Investing cash flow
Cash flow from continuing investing activities 8.04M9.04M-712.65K0000
Net PPE purchase and sale ----------------------0--0------------
Net business purchase and sale --8.04M------------------0----------------
Net investment purchase and sale ----------------------0--0----------0
Net other investing changes --7.59K--1M--------------------------------
Cash from discontinued investing activities
Investing cash flow --8.04M--9.04M---712.65K----------0--0--0------0
Financing cash flow
Cash flow from continuing financing activities -141.95%-1.71M-286.48%-3.16M114.04%732.61K-79.46%387.52K96.79%321.63K102.58%4.08M4,572,827.03%1.69M228,285.33%342.28K221.57%1.89M-88.57%163.44K
Net issuance payments of debt -24.35%-3.2M-21,449.69%-3.6M---------------2.57M---16.71K--0--------
Net common stock issuance -77.09%1.58M--0-38.75%423.14K-90.39%468.07K--689.65K239.00%6.9M--1.34M--690.88K711.63%4.87M--0
Net other financing activities 61.25%-93.52K20.95%445.59K74.03%-90.54K81.03%-80.55K-325.18%-368.03K-1,158.73%-241.36K995,818.92%368.42K-232,302.67%-348.6K-3,122.85%-424.61K2,911.59%163.44K
Cash from discontinued financing activities
Financing cash flow -141.95%-1.71M-286.48%-3.16M114.04%732.61K-79.46%387.52K96.79%321.63K102.58%4.08M4,572,827.03%1.69M228,285.33%342.28K221.57%1.89M-88.57%163.44K
Net cash flow
Beginning cash position 1,253.74%193.98K202.48%135.63K-75.57%7.42K-25.97%39.79K1,253.74%193.98K93.40%14.33K-87.89%44.84K-98.68%30.37K-94.54%53.75K93.40%14.33K
Current changes in cash 1,310.40%2.53M1,638.08%2.59M785.70%128.21K-38.44%-32.37K-491.17%-154.19K2,496.07%179.65K141.89%149.14K100.75%14.48K-101.77%-23.38K-95.97%39.42K
End cash Position 1,306.22%2.73M1,306.22%2.73M202.48%135.63K-75.57%7.42K-25.97%39.79K1,253.74%193.98K1,253.74%193.98K-87.89%44.84K-98.68%30.37K-94.54%53.75K
Free cash from 2.74%-3.8M-113.51%-3.29M133.03%108.26K92.88%-136.04K-283.66%-475.81K-55.61%-3.9M-333.36%-1.54M83.03%-327.8K-361.24%-1.91M86.98%-124.02K
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--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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