QC Copper and Gold Inc. (QCCU.V)
CAD 0.12
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CAD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.42 Million | -10.06 Million | -5.87 Million | -1.06 Million | -1.16 Million | -429.53 Thousand |
| Net Income | -7.32 Million | -3.9 Million | 482.12 Thousand | 2.32 Million | -1.14 Million | -596.41 Thousand |
| Depreciation & Amortization | 11.1 Thousand | 15.49 Thousand | 11.88 Thousand | 2854.00 | 93.24 Thousand | - |
| Deferred income taxes | 2.64 Million | -3.69 Million | -58 Thousand | 94 Thousand | -93.24 Thousand | -9176.00 |
| Stock-based compensation | 146.53 | 914.62 Thousand | 79.17 Thousand | 339.36 Thousand | 120 Thousand | 182.26 Thousand |
| Change in working capital | -754.03 Thousand | -1.67 Million | 675.51 Thousand | -73.13 Thousand | -44.41 Thousand | -6202.00 |
| Other non-cash items | 851.96 Thousand | -1.72 Million | -7.06 Million | -3.75 Million | -93.24 Thousand | -9176.00 |
| Investing Cash Flow | -534.73 Thousand | -37.25 Thousand | 7.75 Million | 471.33 Thousand | 10.16 Thousand | -61.17 Thousand |
| Investments in PPE | 4.00 | - | -51.7 Thousand | -19.02 Thousand | - | -51.01 Thousand |
| Acquisitions | - | - | 7.82 Million | 509.64 Thousand | - | - |
| Investment purchases | -545.9 Thousand | - | -7.82 Million | - | - | - |
| Sales/Maturities of investments | - | - | 7.82 Million | - | - | - |
| Other Investing Activities | 11.17 Thousand | -37.25 Thousand | -17.66 Thousand | -19.28 Thousand | 10.16 Thousand | -10.16 Thousand |
| Financing Cash Flow | 1.92 Million | 1.44 Million | 13.88 Million | 1.99 Million | 1 Million | 991.04 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.92 Million | 1.44 Million | 12.34 Million | 2.07 Million | 1 Million | 1 Million |
| Other Financing Activities | 1925.28 | 1449.90 | 1.54 Million | -83.89 Thousand | 1.00 | -8960.00 |
| Accounts receivables | -629.14 Thousand | -1.03 Million | 4729.00 | -67.56 Thousand | -74.21 Thousand | -19.37 Thousand |
| Accounts payables | -56.39 Thousand | -597.79 Thousand | 847.81 Thousand | 14.55 Thousand | - | - |
| Inventory | - | - | - | -14.55 Thousand | - | - |
| Other working capital | -68.49 Thousand | -35.24 Thousand | -177.02 Thousand | -5577.00 | 29.8 Thousand | 13.17 Thousand |
| Cash at beginning of period | 8.85 Million | 17.5 Million | 1.74 Million | 346.85 Thousand | 500.33 Thousand | - |
| Cash at end of period | 5.82 Million | 8.85 Million | 17.5 Million | 1.74 Million | 346.85 Thousand | 500.33 Thousand |
| Capital Expenditure | 4.00 | - | -51.7 Thousand | -19.02 Thousand | - | -51.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.03 Million | -8.65 Million | 15.76 Million | 1.39 Million | -153.48 Thousand | 500.33 Thousand |
| Free Cash Flow | -4.42 Million | -10.06 Million | -5.92 Million | -1.08 Million | -1.16 Million | -480.54 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -1.65 Million | 256.62 Thousand | -7.32 Million | -701.15 Thousand | -2.62 Million |
| Depreciation & Amortization | 5541.00 | 1996.00 | 1996.00 | 11.1 Thousand | 2777.00 | 2777.00 |
| Deferred income taxes | - | - | - | 2.64 Million | 285.83 Thousand | 463.44 Thousand |
| Stock-based compensation | 146.49 Thousand | 143.28 Thousand | 136.85 Thousand | 146.52 Thousand | 136.85 Thousand | 1.00 |
| Change in working capital | -164.92 Thousand | 919.01 Thousand | -327.22 Thousand | -754.03 Thousand | 625.63 Thousand | -96.75 Thousand |
| Other non-cash items | 1.54 Million | 978.92 Thousand | -1042.09 | 851.96 Thousand | -16.04 Thousand | 483 Thousand |
| Investing Cash Flow | -57.56 Thousand | 1500.00 | 1500.00 | -534.73 Thousand | -256.17 Thousand | -11.38 Thousand |
| Investments in PPE | -31.51 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -545.9 Thousand | -446.98 Thousand | 17.51 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.04 Thousand | 1500.00 | 1500.00 | 11.17 Thousand | 190.81 Thousand | -28.89 Thousand |
| Financing Cash Flow | - | - | - | 1.92 Million | 1.00 | 241.59 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.92 Million | -268.00 | 241.59 Thousand |
| Other Financing Activities | - | - | - | 1925.28 | 1.00 | 241.59 Thousand |
| Accounts receivables | -289.37 Thousand | 1.1 Million | -353.37 | -629.14 Thousand | 493.32 Thousand | -165.89 Thousand |
| Accounts payables | - | - | - | -56.39 Thousand | 126.76 Thousand | 13.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.21 Thousand | -77.95 Thousand | 125.37 | -68.49 Thousand | 5539.00 | 55.74 Thousand |
| Cash at beginning of period | 5.39 Million | 4.89 Million | 5.77 Million | 8.85 Million | 5.74 Million | 7.28 Million |
| Cash at end of period | 4.59 Million | 5.39 Million | 4.89 Million | 5.82 Million | 5.82 Million | 5.74 Million |
| Capital Expenditure | -31.51 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -795.03 Thousand | 493.24 Thousand | -873.11 Thousand | -3.03 Million | 77.71 Thousand | -1.53 Million |
| Free Cash Flow | -768.98 Thousand | 491.74 Thousand | -874.61 Thousand | -4.42 Million | 333.89 Thousand | -1.76 Million |
7559
GCX
9232
HITECHGEAR
4609
SLG-PI