QcX Gold Corp.
QCXGF
$0.24
-$0.01-5.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.30K | -31.00K | -22.80K | -33.10K | -31.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.70K | -8.00K | -7.80K | -2.50K | 0.00 |
| Change in Net Operating Assets | -62.60K | 81.60K | -1.00K | -14.50K | 12.30K |
| Cash from Operations | -102.10K | 42.70K | -31.70K | -50.20K | -19.50K |
| Capital Expenditure | 0.00 | -61.30K | -37.40K | -12.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 36.80K | -37.70K | -- |
| Cash from Investing | 0.00 | -61.30K | -600.00 | -49.70K | 0.00 |
| Total Debt Issued | -60.00K | 20.00K | 40.00K | 145.00K | -- |
| Total Debt Repaid | -145.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.40K | -- | -- | -- | -- |
| Cash from Financing | 364.20K | 14.50K | 27.90K | 103.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.00K | -4.10K | -4.40K | 3.70K | -19.50K |