Quetzal Copper Corp.
Q.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.71% | -216.85% | -324.89% | -447.97% | -3,103.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.20% | 1,196.51% | -- | -- | -- |
| Change in Net Operating Assets | 38.73% | 395.70% | 664.86% | 383.51% | -1,279.22% |
| Cash from Operations | -156.38% | 80.31% | -129.05% | -466.16% | -463,900.00% |
| Capital Expenditure | -- | 111.64% | 81.56% | -270.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.06% | 111.64% | 81.56% | -452.69% | 1,217.30% |
| Total Debt Issued | -- | 100.00% | 100.00% | 163.16% | -- |
| Total Debt Repaid | -1,368.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 87.50% | 176.40% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.24% | -1,072.97% | 100.00% | -- | -- |
| Cash from Financing | -173.49% | 163.15% | -100.00% | 171.29% | 184.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,087.12% | 577.60% | -284.00% | -592.80% | 1,711.11% |