Q2 Metals Corp. (QUEXF)
USD 0.52
(0.72%)
USD 0.52
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -546.76 Thousand | -644.28 Thousand | -54.63 Thousand | -11.7 Thousand | -37.04 Thousand |
| Net Income | -143.89 Thousand | -1.38 Million | -1.77 Million | -129.27 Thousand | -38.61 Thousand | -1.15 Million |
| Depreciation & Amortization | - | - | 845.48 | - | 727.08 | 1520.88 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.03 Million | 936.33 Thousand | 826 Thousand | 86.43 Thousand | - | - |
| Change in working capital | -641.08 Thousand | 158.22 Thousand | -165.9 Thousand | 19.64 Thousand | 17.99 Thousand | 199.85 Thousand |
| Other non-cash items | 80.16 Thousand | 702.2 Thousand | 1.31 Million | 57.55 Thousand | 4986.03 | 923.64 Thousand |
| Investing Cash Flow | -4.4 Million | -320.2 Thousand | -254.46 Thousand | -59.09 Thousand | 3352.33 | 39.94 Thousand |
| Investments in PPE | -4.4 Million | -320.2 Thousand | -37.31 Thousand | -59.09 Thousand | - | -15.01 Thousand |
| Acquisitions | - | - | -217.14 Thousand | - | 3352.33 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.97 Million | -437.19 Thousand | -47.31 Thousand | -74.81 Thousand | 4.50 | 54.95 Thousand |
| Financing Cash Flow | 1.05 Million | 8.97 Million | 1.61 Million | 138.36 Thousand | 7449.62 | -569.48 |
| Debt repayment | -28.07 Thousand | - | -8887.07 | - | -7449.62 | -569.48 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6169.00 | - | - | - | - | - |
| Common Stock Issuance | 1.07 Million | 8.97 Million | 1.6 Million | 138.36 Thousand | - | - |
| Other Financing Activities | -20.66 Thousand | 11.05 Thousand | 14.48 Thousand | 175.17 | 10.00 | - |
| Accounts receivables | -466.83 Thousand | -18.22 Thousand | -21.16 Thousand | -2563.98 | 4656.01 | -2791.19 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -174.25 Thousand | 176.45 Thousand | -144.74 Thousand | 22.21 Thousand | 13.34 Thousand | 202.64 Thousand |
| Cash at beginning of period | 8.79 Million | 746.42 Thousand | 32.76 Thousand | 7676.84 | 13.03 Thousand | 11 Thousand |
| Cash at end of period | 4.32 Million | 8.79 Million | 746.42 Thousand | 32.76 Thousand | 7676.84 | 13.03 Thousand |
| Capital Expenditure | -4.4 Million | -320.2 Thousand | -37.31 Thousand | -59.09 Thousand | - | -15.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.47 Million | 8.05 Million | 713.66 Thousand | 25.08 Thousand | -5354.16 | 2029.00 |
| Free Cash Flow | -5.57 Million | -866.96 Thousand | -681.6 Thousand | -113.73 Thousand | -11.7 Thousand | -52.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.87 Thousand | -779.62 Thousand | -143.89 Thousand | 215.12 Thousand | 475.06 Thousand | -50.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 433.32 Thousand | 1.03 Million | - | - | - |
| Change in working capital | 133.71 Thousand | -12.25 Thousand | -641.08 Thousand | 37.63 Thousand | -450.16 Thousand | 26.73 Thousand |
| Other non-cash items | -331.22 Thousand | -33.03 | 80.16 Thousand | -246.46 Thousand | -295.87 Thousand | -84.85 Thousand |
| Investing Cash Flow | -3.24 Million | -2.14 Million | -4.4 Million | -2.97 Million | -631.44 Thousand | -369.1 Thousand |
| Investments in PPE | -3242.51 | -2.14 Million | -4.4 Million | -2.97 Million | -631.44 Thousand | -369.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.24 Million | -2.14 Million | - | - | - | - |
| Financing Cash Flow | 6.82 Million | 7625.00 | 1.05 Million | 18.4 Thousand | 793.8 Thousand | 99.44 Thousand |
| Debt repayment | - | - | -28.07 Thousand | -20.66 Thousand | - | -20.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6169.00 | - | - | - |
| Common Stock Issuance | - | 5592.94 | 1.07 Million | 18.4 Thousand | 785.66 Thousand | 120.21 Thousand |
| Other Financing Activities | 6.82 Million | 7.63 | -20.66 Thousand | -20.66 Thousand | 8143.85 | 134.43 |
| Accounts receivables | 36.95 Thousand | 222.78 | -466.83 Thousand | -177.65 Thousand | -291.91 Thousand | 46.69 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 96.76 Thousand | -202.00 | -174.25 Thousand | 215.28 Thousand | -158.24 Thousand | -19.95 Thousand |
| Cash at beginning of period | 3.37 Million | 5.87 Million | 8.79 Million | 7.45 Million | 7.88 Million | 8.18 Million |
| Cash at end of period | 6.81 Million | 3.37 Million | 4.32 Million | 4.32 Million | 7.45 Million | 7.88 Million |
| Capital Expenditure | -3242.51 | -2.14 Million | -4.4 Million | -2.97 Million | -631.44 Thousand | -369.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.43 Million | -2.49 Million | -4.47 Million | -3.13 Million | -430.37 Thousand | -294.13 Thousand |
| Free Cash Flow | -149.87 Thousand | -2.49 Million | -5.57 Million | -3.14 Million | -1.19 Million | -431.35 Thousand |
BRZV
SMT
9651
9753
INTENTECH
BYDIY