QCX — QcX Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.99m
- CA$5.76m
Annual cashflow statement for QcX Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.157 | -0.157 | -0.13 | -0.178 | -0.406 |
| Non-Cash Items | -0.108 | -0.006 | -0.033 | -0.004 | 0.193 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.172 | 0.198 | -0.028 | 0.032 | 0.026 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.437 | 0.035 | -0.191 | -0.15 | -0.187 |
| Capital Expenditures | -2.08 | -0.048 | -0.198 | -0.071 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.053 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.08 | -0.048 | -0.198 | -0.071 | -0.134 |
| Financing Cash Flow Items | — | 0.03 | -0.133 | 0.145 | -0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.724 | 0.03 | 0.35 | 0.145 | 0.562 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 0.017 | -0.039 | -0.076 | 0.241 |