Quetzal Copper Corp.
Q.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -597.40K | -566.60K | -746.30K | -111.00K | -140.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30K | 12.20K | 554.70K | 8.60K | -- |
| Change in Net Operating Assets | 396.20K | 184.70K | -272.40K | -69.80K | 51.80K |
| Cash from Operations | -203.40K | -369.70K | -464.00K | -172.20K | -88.80K |
| Capital Expenditure | -22.00K | -137.70K | -215.10K | -132.30K | -119.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -67.90K | 628.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -205.60K | 413.40K | -132.30K | -119.30K |
| Total Debt Issued | 0.00 | 500.00K | -- | -10.00K | -10.00K |
| Total Debt Repaid | 0.00 | 0.00 | -35.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 260.00K | 705.50K | 464.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 24.90K | -68.80K | -7.40K | -10.80K |
| Cash from Financing | 0.00 | 383.60K | 115.80K | 505.80K | 330.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.40K | -191.70K | 65.20K | 201.30K | 122.50K |
