Quetzal Copper Corp.
Q.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.85% | -497.94% | -450.46% | -590.42% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.47% | 7,761.63% | 788.68% | 792.25% | -- |
| Change in Net Operating Assets | 346.00% | 1,089.15% | 73.98% | -223.77% | -- |
| Cash from Operations | -127.33% | -228.13% | -630.69% | -1,327.25% | -- |
| Capital Expenditure | 42.80% | 55.71% | -35.44% | -304.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -287.08% | 161.76% | 124.81% | 54.52% | -- |
| Total Debt Issued | 194.12% | 122.22% | 108.51% | 95.92% | -- |
| Total Debt Repaid | -1,368.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 70.48% | 88.92% | 87.73% | 2,759.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.26% | -618.13% | -375.00% | -- | -- |
| Cash from Financing | 49.00% | 79.72% | 82.93% | 510.23% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.49% | 176.30% | -189.43% | 329.85% | -- |