QC Copper and Gold Inc
XTSX:QCCU
QC Copper and Gold Inc
XTSX:QCCU
Price:
0.12
CAD
Market Closed
Market Cap:
CA$20.9m
Cash Flow Statement
Cash Flow Statement
QC Copper and Gold Inc
QC Copper and Gold Inc
Currency: CAD
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
(7)
|
(6)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(7)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(3)
|
(1)
|
4
|
3
|
2
|
2
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-102%
|
(12)
-104%
|
(8)
+33%
|
(8)
-4%
|
(9)
-12%
|
(20)
-119%
|
(8)
+59%
|
(9)
-8%
|
(6)
+31%
|
(9)
-43%
|
(5)
+46%
|
(2)
+62%
|
(1)
+57%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
8
|
8
|
8
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-44%
|
16
+6 747%
|
8
-50%
|
8
0%
|
8
+0%
|
(0)
N/A
|
(0)
-266%
|
(0)
+30%
|
(0)
-27%
|
(1)
-341%
|
(0)
+80%
|
(0)
-21%
|
(0)
-17%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
8
|
7
|
14
|
10
|
9
|
9
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
7
-20%
|
28
+327%
|
9
-66%
|
9
-5%
|
9
0%
|
3
-68%
|
0
-83%
|
2
+288%
|
2
+11%
|
4
+82%
|
2
-50%
|
0
-87%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
6
N/A
|
1
-83%
|
32
+3 128%
|
9
-71%
|
8
-9%
|
7
-12%
|
(17)
N/A
|
(8)
+53%
|
(7)
+10%
|
(4)
+40%
|
(6)
-41%
|
(3)
+49%
|
(2)
+40%
|
(1)
+40%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-100%
|
(12)
-103%
|
(8)
+33%
|
(8)
-4%
|
(9)
-12%
|
(20)
-118%
|
(8)
+59%
|
(9)
-8%
|
(6)
+31%
|
(9)
-44%
|
(5)
+46%
|
(2)
+62%
|
(1)
+55%
|
|
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