QcX Gold Corp. (QCXGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -191.34 Thousand | 35.32 Thousand | -436.83 Thousand | -409.54 Thousand | -846.39 Thousand | 10.07 Thousand |
| Net Income | -130.4 Thousand | -157.02 Thousand | -157.27 Thousand | -783.4 Thousand | -146.67 Thousand | -2.55 Million |
| Depreciation & Amortization | - | - | - | - | - | 1779.36 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 166.89 Thousand | 665.99 Thousand | - | 186.6 Thousand |
| Change in working capital | -27.49 Thousand | 198.16 Thousand | -171.81 Thousand | -37.74 Thousand | -510.77 Thousand | 506.45 Thousand |
| Other non-cash items | -10.29 Thousand | -5810.00 | -274.64 Thousand | -254.4 Thousand | -188.95 Thousand | 1.87 Million |
| Investing Cash Flow | -197.68 Thousand | -48.16 Thousand | -2.07 Million | -513.99 Thousand | - | -40.9 Thousand |
| Investments in PPE | -197.68 Thousand | -48.16 Thousand | -2.07 Million | -513.99 Thousand | - | -40.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 349.63 Thousand | 30 Thousand | 723.91 Thousand | 2.66 Million | 1 Million | 30.76 Thousand |
| Debt repayment | - | - | - | - | - | -30.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 483 Thousand | - | 723.91 Thousand | 2.66 Million | 1 Million | - |
| Other Financing Activities | -133.36 Thousand | 30 Thousand | 25 Thousand | 2669.65 | 1000.00 | 30.76 |
| Accounts receivables | -23.15 Thousand | 210.59 Thousand | -162.4 Thousand | -12.45 Thousand | -13.64 Thousand | -21.3 Thousand |
| Accounts payables | - | - | -28.59 Thousand | 105.78 Thousand | -50.23 Thousand | 149.21 Thousand |
| Inventory | - | - | 162.4 Thousand | 12.45 Thousand | - | - |
| Other working capital | -4343.00 | -12.43 Thousand | -143.22 Thousand | -143.53 Thousand | -446.89 Thousand | 357.23 Thousand |
| Cash at beginning of period | 128.2 Thousand | 111.03 Thousand | 1.89 Million | 153.6 Thousand | - | 71.00 |
| Cash at end of period | 88.81 Thousand | 128.2 Thousand | 111.03 Thousand | 1.89 Million | 153.6 Thousand | - |
| Capital Expenditure | -197.68 Thousand | -48.16 Thousand | -2.07 Million | -513.99 Thousand | - | -40.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.39 Thousand | 17.16 Thousand | -1.78 Million | 1.74 Million | 153.6 Thousand | -71.00 |
| Free Cash Flow | -389.02 Thousand | -12.83 Thousand | -2.51 Million | -923.53 Thousand | -846.39 Thousand | -30.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.23 Thousand | -42.24 Thousand | -19.27 Thousand | -130.4 Thousand | -29.94 Thousand | -36.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.01 Thousand | 22.51 Thousand | -119.6 Thousand | -27.49 Thousand | 86.86 Thousand | -14.34 Thousand |
| Other non-cash items | -15.54 Thousand | -4478.00 | -9846.00 | -10.29 Thousand | -14.36 Thousand | 5728.00 |
| Investing Cash Flow | - | -1134.00 | -104.38 Thousand | -197.68 Thousand | -74.04 Thousand | -16.84 Thousand |
| Investments in PPE | - | -1134.00 | -104.38 Thousand | -197.68 Thousand | -74.04 Thousand | -16.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -133.36 Thousand | 349.63 Thousand | 483 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 483 Thousand | 483 Thousand | - |
| Other Financing Activities | - | - | -133.36 Thousand | -133.36 Thousand | 483.00 | - |
| Accounts receivables | 15.54 Thousand | 4240.00 | -9234.00 | -23.15 Thousand | -8025.00 | -5728.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2529.00 | 18.27 Thousand | -110.36 Thousand | -4343.00 | 94.89 Thousand | -8615.00 |
| Cash at beginning of period | 67.71 Thousand | 88.81 Thousand | 484.51 Thousand | 128.2 Thousand | 33 Thousand | 100.55 Thousand |
| Cash at end of period | 34.49 Thousand | 67.71 Thousand | 88.81 Thousand | 88.81 Thousand | 484.51 Thousand | 33 Thousand |
| Capital Expenditure | - | -1134.00 | -104.38 Thousand | -197.68 Thousand | -74.04 Thousand | -16.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.22 Thousand | -21.09 Thousand | -395.7 Thousand | -39.39 Thousand | 451.51 Thousand | -67.55 Thousand |
| Free Cash Flow | -33.22 Thousand | -21.09 Thousand | -262.33 Thousand | -389.02 Thousand | -31.48 Thousand | -67.55 Thousand |
3662
IP
LVVEF
TOTZF
1883
603060