QcX Gold Corp.
QCX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -299.80K | -292.80K | -278.20K | -118.80K | -121.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.00K | 148.20K | 133.30K | -18.40K | -10.40K |
| Change in Net Operating Assets | 30.80K | 10.70K | 3.50K | 78.40K | 6.30K |
| Cash from Operations | -112.90K | -133.90K | -141.30K | -58.70K | -125.70K |
| Capital Expenditure | -99.00K | -133.10K | -110.70K | -110.70K | -49.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 36.80K | -900.00 | -900.00 | -900.00 |
| Cash from Investing | -99.00K | -96.30K | -111.60K | -111.60K | -50.30K |
| Total Debt Issued | -40.00K | 0.00 | 145.00K | 205.00K | 185.00K |
| Total Debt Repaid | -145.00K | -145.00K | -145.00K | -- | -- |
| Issuance of Common Stock | 750.00K | 750.00K | 750.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.40K | -43.40K | -43.40K | -- | -- |
| Cash from Financing | 378.70K | 406.60K | 510.20K | 146.00K | 131.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.70K | 176.30K | 257.20K | -24.30K | -44.50K |