Quetzal Copper Corp.
Q.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.44% | 24.08% | -572.34% | 21.05% | -35.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.85% | -97.80% | 6,350.00% | -- | -- |
| Change in Net Operating Assets | 114.51% | 167.80% | -290.26% | -234.75% | 35.60% |
| Cash from Operations | 44.98% | 20.32% | -169.45% | -93.92% | -35.99% |
| Capital Expenditure | 84.02% | 35.98% | -62.59% | -10.90% | -220.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -110.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.30% | -149.73% | 412.47% | -10.90% | -220.70% |
| Total Debt Issued | -100.00% | -- | -- | 0.00% | -105.26% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -63.15% | 51.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 136.19% | -829.73% | 31.48% | -- |
| Cash from Financing | -100.00% | 231.26% | -77.11% | 52.99% | 133.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.58% | -394.02% | -67.61% | 64.33% | 214.91% |
