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QC Copper and Gold Inc. (QCCU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 01:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-6,453
-7,322
-3,906
482.125
2,325
Depreciation & amortization
10.326
11.107
15.494
11.883
2.854
Deferred income taxes
-
-
0
-58
94
Stock based compensation
277.572
146.527
914.625
79.176
339.366
Change in working capital
-1,304
-754.038
-1,672
675.515
-73.139
Accounts receivable
-
-629.148
-1,039
-107.584
-60.636
Accounts Payable
-
-56.392
-597.796
847.813
14.557
Other working capital
-4,758
-4,421
-10,066
-5,926
-1,088
Other non-cash items
-
851.964
-1,725
244.912
157.619
Net cash provided by operating activites
-4,758
-4,421
-10,066
-5,874
-1,069
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-51.708
-19.026
Acquisitions, net
-
-
-
-
-243.461
Purchases of investments
-444.057
-545.907
0
-
-
Other investing activites
225.553
11.171
-37.255
-17.666
-19.286
Net cash used for investing activites
-218.504
-534.736
-37.255
7,752
471.336
Cash flows from financing activities
Common stock issued
-
1,607
0
11,969
2,079
Other financing activites
-
-
-
-538.348
-87.52
Net cash used privided by (used for) financing activities
1,913
1,925
1,450
13,887
1,995
Net change in cash
-3,063
-3,030
-8,653
15,765
1,397
Cash at beginning of period
8,016
8,856
17,509
1,743
346.851
Cash at end of period
4,952
5,825
8,856
17,509
1,743
Free Cash Flow
Operating Cash Flow
-4,758
-4,421
-10,066
-5,874
-1,069
Capital Expenditure
-
-
-
-51.708
-19.026
Free Cash Flow
-4,758
-4,421
-10,066
-5,926
-1,088