Q — Quetzal Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.15m
- CA$1.08m
Annual cashflow statement for Quetzal Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.216 | -0.11 | -3.09 |
| Non-Cash Items | 0.142 | 0 | 0.904 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.029 | 0.022 | 0.729 |
| 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 | -0.045 | -0.088 | -1.46 |
| Capital Expenditures | — | — | -0.487 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.754 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | 0.268 |
| Financing Cash Flow Items | -0.16 | 0 | 1.99 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.84 | 0 | 2.54 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.795 | -0.088 | 1.43 |