Questex Gold & Copper Ltd (QEX.CA) Stock Cash Flow
TSX-V:QEX - TSX Venture Exchange - CA74790A1066 - Common Stock
| TTM (2021-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.73M | -1.72M | -2.81M | -2.34M | -4.51M | |||
| Depreciation Amortization | 41.04K | 40.00K | 30.00K | 10.00K | 10.00K | |||
| Change In Working Capital | -255.10K | -160.00K | -700.00K | 430.00K | 420.00K | |||
| Other non cash items | -289.20K | -330.00K | 340.00K | -110.00K | 2.80M | |||
| OPERATING CASH FLOW | -6.23M | -2.17M | -3.14M | -2.01M | -1.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.66K | -20.00K | -10.00K | -3.73M | -7.30M | |||
| Other Investing Activity | 20.00K | 150.00K | 20.00K | 140.00K | -10.00K | |||
| INVESTING CASH FLOW | 18.33K | 140.00K | 10.00K | -3.59M | -7.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.70K | -80.00K | -40.00K | 500.00K | N/A | |||
| Stock Issued/Repurchased | 11.11M | 1.77M | 5.31M | 140.00K | 7.42M | |||
| Other Financing Activity | -390.06K | -60.00K | -80.00K | 0.00 | -260.00K | |||
| FINANCING CASH FLOW | 10.64M | 1.64M | 5.19M | 640.00K | 7.16M | |||
| CHANGE IN CASH | 4.43M | -390.00K | 2.06M | -4.96M | -1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.23M | -2.17M | -3.14M | -2.01M | -1.27M | |||
| Capital Expenditure | -11.66K | -20.00K | -10.00K | -3.73M | -7.30M | |||
| FREE CASH FLOW | -6.24M | -2.19M | -3.15M | -5.74M | -8.57M | |||
All data in CAD