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QcX Gold Corp. (QCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 02:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-143.471
-157.021
-157.275
-783.4
Stock based compensation
-
0
166.897
665.997
Change in working capital
26.643
198.16
-196.813
-37.741
Accounts Payable
-
-
-28.591
105.789
Other working capital
-227.885
-12.833
-2,538
-923.539
Other non-cash items
-14.363
-5.81
-274.645
-366.902
Net cash provided by operating activites
-131.191
35.329
-461.836
-409.546
Cash flows from investing activities
Investments in property, plant and equipment
-96.694
-48.162
-2,076
-513.993
Net cash used for investing activites
-96.694
-48.162
-2,076
-513.993
Cash flows from financing activities
Common stock issued
483
0
723.915
2,670
Other financing activites
-
30
25
-
Net cash used privided by (used for) financing activities
513
30
748.915
2,670
Net change in cash
285.115
17.167
-1,789
1,746
Cash at beginning of period
199.403
111.036
1,900
153.604
Cash at end of period
484.518
128.203
111.036
1,900
Free Cash Flow
Operating Cash Flow
-131.191
35.329
-461.836
-409.546
Capital Expenditure
-96.694
-48.162
-2,076
-513.993
Free Cash Flow
-227.885
-12.833
-2,538
-923.539