QcX Gold Corp.
QCXGF
$0.0098
-$0.0002-2.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.20K | -112.90K | -106.20K | -108.00K | -117.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.20K | -14.20K | -14.20K | -14.00K | 0.00 |
| Change in Net Operating Assets | -49.40K | 3.60K | -16.60K | -18.80K | 20.90K |
| Cash from Operations | -174.70K | -123.50K | -136.90K | -140.80K | -96.80K |
| Capital Expenditure | -77.50K | -132.70K | -145.20K | -146.20K | -72.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.50K | -132.70K | -145.20K | -146.20K | -72.00K |
| Total Debt Issued | -- | -- | -- | -- | 30.00K |
| Total Debt Repaid | -133.40K | -133.40K | -133.40K | -133.40K | -- |
| Issuance of Common Stock | 33.60K | 516.60K | 516.60K | 516.60K | 483.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.60K | -33.60K | -33.60K | -33.60K | -- |
| Cash from Financing | -98.00K | 262.10K | 262.10K | 262.10K | 382.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.30K | 5.80K | -20.20K | -25.00K | 213.40K |
