CA Stock MarketDetailed Quotes

World Copper Ltd (WCU)

Watchlist
  • 0.180
  • -0.010-5.26%
15min DelayMarket Closed Sep 22 09:51 ET
2.38MMarket Cap0.13P/E (TTM)

World Copper Ltd (WCU) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
-375.08%-646.32K
-33.12%-633.42K
-113.51%-3.29M
+133.03%108.26K
+92.88%-136.04K
-283.66%-475.81K
-333.36%-1.54M
+75.68%-327.80K
-361.24%-1.91M
+86.98%-124.02K
+59.39%-356.01K
-3862.58%-1.35M
+124.13%731.06K
+61.49%-952.58K
+72.10%-876.71K
+105.84%35.82K
-202.91%-3.03M
-126.47%-2.47M
-727.30%-3.14M
+21.23%-613.62K
Net cash flow from continuing operations
-375.08%-646.32K
-33.12%-633.42K
-113.51%-3.29M
+133.03%108.26K
+92.88%-136.04K
-283.66%-475.81K
-333.36%-1.54M
+75.68%-327.80K
-361.24%-1.91M
+86.98%-124.02K
+59.39%-356.01K
-3862.58%-1.35M
+124.13%731.06K
+61.49%-952.58K
+72.10%-876.71K
+105.84%35.82K
-202.91%-3.03M
-126.47%-2.47M
-727.30%-3.14M
+21.23%-613.62K
Net Income from Continuing Operations
-70.64%-1.55M
+235.03%1.24M
+18.77%-12.21M
+21.95%-1.08M
+91.06%-906.04K
-23.67%-917.70K
-1085.46%-15.03M
-13.04%-1.38M
-923.23%-10.13M
+69.03%-742.04K
+17.93%-1.27M
+49.28%-1.22M
+117.35%1.23M
+55.61%-2.40M
+12.53%-1.54M
-29.30%-2.41M
-651.90%-7.09M
-199.97%-5.40M
-183.66%-1.77M
-238.55%-1.87M
Gain/Loss from Continuing Operations
----
----
+2393.38%7.91M
+134.96%40.17K
+43.81%-99.11K
-98.21%1.31K
+597.11%317.43K
-287.32%-114.93K
-186.27%-176.37K
-91.78%73.22K
-112.40%-63.86K
+119.13%61.35K
-195.00%-61.61K
+2096.57%891.09K
---30.06K
---320.72K
--64.85K
---44.63K
----
----
Depreciation & Depletion & Amortization
----
----
-100.00%0.00
----
----
----
+28.15%1.58K
+26.00%1.58K
+26.00%1.58K
+26.00%1.58K
-2.15%1.23K
+0.00%1.25K
-50.00%1.25K
--1.25K
--1.26K
--1.25K
--2.50K
--0.00
--0.00
--0.00
Asset Impairment Expenditure
----
----
-100.00%0.00
--0.00
----
----
+4865.25%13.87M
--0.00
----
----
--279.37K
--0.00
----
----
----
----
----
----
----
----
Unrealized Gains and Losses on Securities
--700.00K
---1.60M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Stock-Based Compensation
-100.00%0.00
-100.00%0.00
+123.97%33.11K
--283.91K
-97.04%34.69K
--45.54K
---138.14K
-100.00%0.00
+4511.92%1.17M
-100.00%0.00
-100.00%0.00
-99.51%8.72K
--25.45K
-98.30%50.78K
+256.10%111.25K
+65.71%1.80M
--0.00
--2.98M
---71.27K
--1.08M
Other Non-Cash Items
----
----
+47.02%131.07K
+62.82%111.87K
+318.77%106.57K
-29.01%100.26K
-42.28%89.15K
-53.88%68.71K
-82.60%25.45K
-40.26%141.22K
+20.95%154.44K
-90.65%148.97K
-91.91%146.30K
+212.12%236.39K
--127.69K
--1.59M
--1.81M
-92.01%75.74K
--0.00
--0.00
Change in Working Capital
-72.55%199.76K
-192.48%-272.61K
-261.07%-2.37M
-31.65%751.83K
+194.06%727.84K
-26.67%294.78K
-221.55%-656.91K
+419.31%1.10M
-26.68%-773.84K
+52.51%402.01K
-1.33%540.44K
+44.53%-344.50K
-127.92%-610.88K
+391.00%263.60K
+141.98%547.75K
-467.60%-621.07K
+3946.74%2.19M
+62.38%-90.58K
-637.48%-1.30M
+166.88%168.95K
-Change in Receivables
+157.30%10.90K
+823.10%85.11K
-269.56%-51.67K
-245.70%-32.95K
-161.58%-19.02K
+113.11%9.22K
-39.13%30.47K
-85.41%22.62K
+456.82%30.88K
-317.90%-70.34K
+16.74%50.06K
+329.63%155.02K
-113.07%-8.66K
+90.56%-16.83K
+193.88%42.88K
-803.86%-67.51K
-37.38%66.20K
-56.40%-178.34K
-11178.77%-45.68K
+63.15%-7.47K
-Change in Prepaid Assets
-40.85%11.25K
-137.63%-17.51K
+117.41%9.89K
-94.75%28.96K
+103.40%19.02K
-39.79%46.53K
-206.67%-56.81K
+614.91%551.70K
-518.54%-559.92K
-33.94%77.28K
-60.30%53.26K
+133.92%77.17K
-36.34%133.78K
+146.29%116.98K
+115.12%134.16K
+209.42%32.99K
+930.27%210.14K
+265.35%47.50K
-3385.28%-887.03K
---30.15K
-Change in Payables and Accrued Expense
-75.60%177.61K
-242.33%-340.21K
-269.53%-2.33M
+43.78%755.82K
+397.32%727.84K
-39.49%239.04K
-244.26%-630.57K
+191.16%525.69K
+66.74%-244.80K
+141.70%395.07K
+17.92%437.12K
+1.68%-576.69K
-138.50%-736.01K
+305.92%163.45K
+157.39%370.71K
-222.09%-586.55K
+1492.48%1.91M
+128.82%40.27K
-398.81%-645.92K
+349.77%480.42K
Net cash flow from investing
+96.48%-10.00K
---5.00K
--9.04M
---712.65K
---283.84K
--0.00
--0.00
+100.00%0.00
----
----
+100.00%0.00
+68.76%-583.82K
-100.00%0.00
+439.25%500.00K
+52.49%-228.31K
-854.92%-1.87M
+718.70%1.41M
-475.29%-147.38K
-83.57%-480.58K
-48.39%-195.73K
Net Cash Flow from Continuing Investing Activities
+96.48%-10.00K
---5.00K
--9.04M
---712.65K
---283.84K
--0.00
--0.00
+100.00%0.00
----
----
+100.00%0.00
+68.76%-583.82K
-100.00%0.00
+439.25%500.00K
+52.49%-228.31K
-854.92%-1.87M
+718.70%1.41M
-475.29%-147.38K
-83.57%-480.58K
-48.39%-195.73K
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
----
----
----
-392.17%-228.31K
-135.64%-461.21K
+100.00%0.00
-140.07%-62.42K
+129.85%78.14K
-48.39%-195.73K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+83.52%-92.07K
--92.07K
--0.00
-22341.88%-84.96K
---558.72K
--0.00
Net Investment Purchase and Sale
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--500.00K
--0.00
--0.00
--0.00
--0.00
----
----
Net Other Investing Changes
---10.00K
---5.00K
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
---1.50M
----
----
----
----
Financing Cash Flow
-100.00%0.00
-100.00%0.00
-286.48%-3.16M
+114.04%732.61K
-79.46%387.52K
+96.79%321.63K
+4572827.03%1.69M
+228285.33%342.28K
+221.57%1.89M
-88.57%163.44K
+99.96%-37.00
-100.01%-150.00
+16.73%586.64K
-24.00%1.43M
-101.93%-104.39K
+221.65%2.59M
+813.18%502.58K
-28.58%1.88M
+7854.63%5.40M
-49.94%804.62K
Net Cash Flow from Continuing Financing Activities
-100.00%0.00
-100.00%0.00
-286.48%-3.16M
+114.04%732.61K
-79.46%387.52K
+96.79%321.63K
+4572827.03%1.69M
+228285.33%342.28K
+221.57%1.89M
-88.57%163.44K
+99.96%-37.00
-100.01%-150.00
+16.73%586.64K
-24.00%1.43M
-101.93%-104.39K
+221.65%2.59M
+813.18%502.58K
-28.58%1.88M
+7854.63%5.40M
-49.94%804.62K
Net Issuance Payments Of Debt
----
----
-21449.69%-3.60M
----
----
----
---16.71K
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
+100.00%0.00
Net Common Stock Issuance
-100.00%0.00
-100.00%0.00
-100.00%0.00
-38.75%423.14K
-90.39%468.07K
--689.65K
--1.34M
--690.88K
+711.63%4.87M
-100.00%0.00
--0.00
-100.00%0.00
+90.28%599.82K
-40.19%1.44M
-100.00%0.00
+334.34%2.86M
--315.23K
-26.02%2.40M
+3058.51%5.87M
--659.00K
Net Other Financing Charges
----
----
+20.95%445.59K
+74.03%-90.54K
+81.03%-80.55K
-325.18%-368.03K
+995818.92%368.42K
-232302.67%-348.60K
-3122.85%-424.61K
+2911.59%163.44K
+99.96%-37.00
+99.95%-150.00
-106.59%-13.18K
+98.88%-5.81K
+77.78%-104.39K
-288.31%-274.21K
+383.59%199.85K
+14.93%-518.95K
-298.21%-469.77K
+135.45%145.62K
Ending Cash Balance
+19215.24%1.43M
+5151.11%2.09M
+1306.22%2.73M
+202.48%135.63K
-75.57%7.42K
-25.97%39.79K
+1253.74%193.98K
-87.89%44.84K
-98.68%30.37K
-94.54%53.75K
+93.40%14.33K
-69.56%370.37K
+398.27%2.30M
-37.75%984.40K
-99.68%7.41K
+123.91%1.22M
-15.72%462.02K
-14.36%1.58M
+602.16%2.32M
-39.91%543.45K
Net Change in Cash
-1927.60%-656.32K
-314.05%-638.42K
+1638.08%2.59M
+785.70%128.21K
-38.44%-32.37K
-491.17%-154.19K
+141.89%149.14K
+100.75%14.48K
-101.77%-23.38K
-95.97%39.42K
+70.56%-356.04K
-355.92%-1.93M
+217.72%1.32M
+231.96%976.99K
-168.01%-1.21M
+16064.51%754.80K
+13.78%-1.12M
-148.84%-740.36K
+409.98%1.78M
-100.68%-4.73K
Beginning Cash Balance
+5151.11%2.09M
+1306.22%2.73M
+202.48%135.63K
-75.57%7.42K
-25.97%39.79K
+1253.74%193.98K
-87.89%44.84K
-98.68%30.37K
-94.54%53.75K
+93.40%14.33K
-69.56%370.37K
+398.27%2.30M
-37.75%984.40K
-99.68%7.41K
+123.91%1.22M
-15.72%462.02K
-14.36%1.58M
+602.16%2.32M
-39.91%543.45K
+163.44%548.18K
Free Cash Flow
-375.08%-646.32K
-33.12%-633.42K
-113.51%-3.29M
+133.03%108.26K
+92.88%-136.04K
-283.66%-475.81K
-333.36%-1.54M
+83.03%-327.80K
-361.24%-1.91M
+86.98%-124.02K
+67.78%-356.01K
-354.07%-1.93M
+124.13%731.06K
+62.44%-952.58K
+63.93%-1.11M
+47.44%-425.39K
-146.77%-3.03M
-126.79%-2.54M
-377.54%-3.06M
+11.15%-809.35K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

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.