QC COPPER AND GOLD INC (QCCU.CA) Stock Cash Flow
TSX-V:QCCU - TSX Venture Exchange - CA74738B1094 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.23M | -7.32M | -3.91M | 482.13K | 2.32M | |||
| Depreciation Amortization | 12.31K | 11.11K | 15.49K | 11.88K | 2.85K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -58.00K | 94.00K | |||
| Change In Working Capital | 1.05M | -754.04K | -1.67M | 675.52K | -73.14K | |||
| Other non cash items | 2.38M | 3.64M | -4.50M | -6.99M | -3.42M | |||
| OPERATING CASH FLOW | -786.44K | -8.84M | -20.13M | -11.75M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -51.71K | -19.03K | |||
| Other Investing Activity | -279.23K | -534.74K | -37.26K | 7.80M | 490.36K | |||
| INVESTING CASH FLOW | -310.74K | -1.07M | -74.51K | 15.50M | 942.67K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 1.93M | 1.45M | 14.43M | 2.08M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -538.35K | -87.52K | |||
| FINANCING CASH FLOW | 0.00 | 3.85M | 2.90M | 27.77M | 3.99M | |||
| CHANGE IN CASH | -1.10M | -6.06M | -17.31M | 31.53M | 2.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -786.44K | -8.84M | -20.13M | -11.75M | -2.14M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -51.71K | -19.03K | |||
| FREE CASH FLOW | -817.95K | -8.84M | -20.13M | -11.80M | -2.16M | |||
All data in CAD