QCX — QcX Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.76m
- CA$0.75m
- 27
- 78
- 22
- 37
Annual cashflow statement for QcX Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.147 | -0.783 | -0.157 | -0.157 | -0.13 |
| Non-Cash Items | -0.195 | 0.412 | -0.108 | -0.006 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.504 | -0.038 | -0.172 | 0.198 | -0.028 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.846 | -0.41 | -0.437 | 0.035 | -0.191 |
| Capital Expenditures | 0 | -0.514 | -2.08 | -0.048 | -0.198 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.514 | -2.08 | -0.048 | -0.198 |
| Financing Cash Flow Items | — | — | — | 0.03 | -0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 2.67 | 0.724 | 0.03 | 0.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | 1.75 | -1.79 | 0.017 | -0.039 |