Quetzal Copper Corp.
Q.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.13% | 41.13% | -5.44% | 24.08% | -572.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.70% | 4,947.83% | -118.85% | -97.80% | 6,350.00% |
| Change in Net Operating Assets | -180.86% | -47.91% | 114.51% | 167.80% | -290.26% |
| Cash from Operations | -3,409.14% | 83.33% | 44.98% | 20.32% | -169.45% |
| Capital Expenditure | -235.71% | 170.00% | 84.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -116.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.71% | 170.00% | 89.30% | -149.73% | 412.47% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -75.00% | -- | -- | -100.00% | -63.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.37% | -- | -100.00% | 136.19% | -829.73% |
| Cash from Financing | -106.39% | -- | -100.00% | 231.26% | -77.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.99% | 705.15% | -17.58% | -394.02% | -67.61% |