QcX Gold Corp.
QCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.80K | -121.60K | -130.10K | -100.10K | -101.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.30K | -10.30K | -2.70K | -24.80K | -24.80K |
| Change in Net Operating Assets | 78.40K | 6.30K | 24.00K | -49.90K | 3.10K |
| Cash from Operations | -58.70K | -125.70K | -108.80K | -174.70K | -123.50K |
| Capital Expenditure | -110.70K | -49.40K | -12.80K | -77.50K | -132.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -900.00 | -37.70K | -- | -- |
| Cash from Investing | -111.60K | -50.30K | -50.50K | -77.50K | -132.70K |
| Total Debt Issued | 205.00K | 185.00K | 145.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -133.40K | -133.40K |
| Issuance of Common Stock | -- | -- | -- | 33.60K | 516.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -33.60K | -33.60K |
| Cash from Financing | 146.00K | 131.50K | 103.60K | -98.00K | 262.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.30K | -44.50K | -55.70K | -350.30K | 5.80K |