Quetzal Copper Corp.
Q.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.56M | -1.10M | -378.30K | -367.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.20K | 575.50K | 563.30K | 8.60K | 64.50K |
| Change in Net Operating Assets | 238.70K | -105.70K | -252.20K | 43.30K | 137.20K |
| Cash from Operations | -1.21M | -1.09M | -790.30K | -326.40K | -165.50K |
| Capital Expenditure | -507.10K | -604.40K | -503.90K | -325.80K | -215.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 560.60K | 560.60K | 628.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.50K | -43.80K | 124.60K | -325.80K | -215.60K |
| Total Debt Issued | 490.00K | 480.00K | 170.00K | 225.00K | 235.00K |
| Total Debt Repaid | -35.00K | -35.00K | -35.00K | -- | -- |
| Issuance of Common Stock | 965.50K | 1.43M | 1.43M | 1.17M | 514.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.30K | -62.10K | -87.00K | -18.20K | -10.80K |
| Cash from Financing | 1.01M | 1.34M | 1.09M | 1.02M | 549.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.60K | 197.30K | 427.90K | 366.30K | 168.40K |
