QCX GOLD CORP (QCX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:QCX - CA74738M3030 - Common Stock
0.21 CAD
-0.04 (-14.29%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -385.50K | -178.40K | -130.40K | -157.00K | -157.30K | |||
| Change In Working Capital | 5.10K | 32.10K | -27.50K | 198.20K | -171.80K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 183.10K | -3.80K | -33.40K | -5.80K | -107.80K | |||
| OPERATING CASH FLOW | -197.20K | -150.00K | -191.30K | 35.30K | -436.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.10K | -70.80K | -197.70K | -48.20K | -2.08M | |||
| INVESTING CASH FLOW | -155.30K | -70.80K | -197.70K | -48.20K | -2.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 483.00K | 0.00 | 723.90K | |||
| Other Financing Activity | N/A | 145.00K | -133.40K | 30.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 145.00K | 349.60K | 30.00K | 723.90K | |||
| CHANGE IN CASH | 354.20K | -75.80K | -39.40K | 17.20K | -1.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -197.20K | -150.00K | -191.30K | 35.30K | -436.80K | |||
| Capital Expenditure | -208.10K | -70.80K | -197.70K | -48.20K | -2.08M | |||
| FREE CASH FLOW | -405.20K | -220.80K | -389.00K | -12.80K | -2.51M | |||
All data in CAD