Logo image of QEX.CA

Questex Gold & Copper Ltd (QEX.CA) Stock Cash Flow

TSX-V:QEX - TSX Venture Exchange - CA74790A1066 - Common Stock

0.97  -0.01 (-1.02%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
QEX.CA Net Income ChartQEX.CA Net Income over time chart
-5.73M-1.72M-2.81M-2.34M-4.51M
Depreciation Amortization
QEX.CA Depreciation Amortization ChartQEX.CA Depreciation Amortization over time chart
41.04K40.00K30.00K10.00K10.00K
Change In Working Capital
QEX.CA Change In Working Capital ChartQEX.CA Change In Working Capital over time chart
-255.10K-160.00K-700.00K430.00K420.00K
Other non cash items
QEX.CA Other non cash items ChartQEX.CA Other non cash items over time chart
-289.20K-330.00K340.00K-110.00K2.80M
OPERATING CASH FLOW
QEX.CA OPERATING CASH FLOW ChartQEX.CA OPERATING CASH FLOW over time chart
-6.23M-2.17M-3.14M-2.01M-1.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QEX.CA Capital Expenditure ChartQEX.CA Capital Expenditure over time chart
-11.66K-20.00K-10.00K-3.73M-7.30M
Other Investing Activity
QEX.CA Other Investing Activity ChartQEX.CA Other Investing Activity over time chart
20.00K150.00K20.00K140.00K-10.00K
INVESTING CASH FLOW
QEX.CA INVESTING CASH FLOW ChartQEX.CA INVESTING CASH FLOW over time chart
18.33K140.00K10.00K-3.59M-7.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QEX.CA Debt Issued/Reduced ChartQEX.CA Debt Issued/Reduced over time chart
-84.70K-80.00K-40.00K500.00KN/A
Stock Issued/Repurchased
QEX.CA Stock Issued/Repurchased ChartQEX.CA Stock Issued/Repurchased over time chart
11.11M1.77M5.31M140.00K7.42M
Other Financing Activity
QEX.CA Other Financing Activity ChartQEX.CA Other Financing Activity over time chart
-390.06K-60.00K-80.00K0.00-260.00K
FINANCING CASH FLOW
QEX.CA FINANCING CASH FLOW ChartQEX.CA FINANCING CASH FLOW over time chart
10.64M1.64M5.19M640.00K7.16M
 
CHANGE IN CASH
QEX.CA CHANGE IN CASH ChartQEX.CA CHANGE IN CASH over time chart
4.43M-390.00K2.06M-4.96M-1.42M
 
FREE CASH FLOW
Operating Cash Flow
QEX.CA Operating Cash Flow ChartQEX.CA Operating Cash Flow over time chart
-6.23M-2.17M-3.14M-2.01M-1.27M
Capital Expenditure
QEX.CA Capital Expenditure ChartQEX.CA Capital Expenditure over time chart
-11.66K-20.00K-10.00K-3.73M-7.30M
FREE CASH FLOW
QEX.CA FREE CASH FLOW ChartQEX.CA FREE CASH FLOW over time chart
-6.24M-2.19M-3.15M-5.74M-8.57M

All data in CAD

Charts

QEX.CA Operating and Free Cash Flow chartQEX.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -2M -4M -6M -8M