QUETZAL COPPER CORP (Q.CA) Stock Cash Flow
TSX-V:Q - TSX Venture Exchange - CA74841F1045 - Common Stock - Currency: CAD
| 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -110.20K | -216.50K | |||
| Change In Working Capital | 21.80K | 29.30K | |||
| Interest Paid | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | |||
| Other non cash items | 0.00 | 142.00K | |||
| OPERATING CASH FLOW | -88.50K | -45.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 0.00 | 1.00M | |||
| Other Financing Activity | 0.00 | -159.60K | |||
| FINANCING CASH FLOW | 0.00 | 840.40K | |||
| CHANGE IN CASH | -88.50K | 795.20K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -88.50K | -45.20K | |||
| FREE CASH FLOW | -88.50K | -45.20K | |||
All data in CAD