Quetzal Copper Corp.
Q.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -2.26M | -2.02M | -1.56M | -1.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.30K | 676.10K | 573.20K | 575.50K | 563.30K |
| Change in Net Operating Assets | 620.40K | 514.90K | 238.70K | -105.70K | -252.20K |
| Cash from Operations | -1.80M | -1.07M | -1.21M | -1.09M | -790.30K |
| Capital Expenditure | -165.20K | -144.30K | -292.00K | -389.30K | -288.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.90K | 345.50K | 345.50K | 345.50K | 413.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.10K | 201.20K | 53.50K | -43.80K | 124.60K |
| Total Debt Issued | 500.00K | 500.00K | 490.00K | 480.00K | 170.00K |
| Total Debt Repaid | -513.80K | -35.00K | -35.00K | -35.00K | -35.00K |
| Issuance of Common Stock | 2.44M | 2.21M | 965.50K | 1.43M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.70K | -130.70K | -51.30K | -62.10K | -87.00K |
| Cash from Financing | 1.63M | 1.83M | 1.01M | 1.34M | 1.09M |
| Foreign Exchange rate Adjustments | 51.40K | 51.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.70K | 1.01M | -150.60K | 197.30K | 427.90K |