Quetzal Copper Corp.
QTZCF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -960.60K | -351.70K | -597.40K | -566.60K | -746.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.10K | 111.50K | -2.30K | 12.20K | 554.70K |
| Change in Net Operating Assets | -166.90K | 206.40K | 396.20K | 184.70K | -272.40K |
| Cash from Operations | -1.19M | -33.90K | -203.40K | -369.70K | -464.00K |
| Capital Expenditure | -20.90K | 15.40K | -22.00K | -137.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -67.90K | 413.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.90K | 15.40K | -22.00K | -205.60K | 413.40K |
| Total Debt Issued | -- | 0.00 | 0.00 | 500.00K | -- |
| Total Debt Repaid | -513.80K | 0.00 | 0.00 | 0.00 | -35.00K |
| Issuance of Common Stock | 487.50K | 1.95M | 0.00 | 0.00 | 260.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.80K | -86.80K | 0.00 | 24.90K | -68.80K |
| Cash from Financing | -85.10K | 1.33M | 0.00 | 383.60K | 115.80K |
| Foreign Exchange rate Adjustments | -- | 51.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | 1.36M | -225.40K | -191.70K | 65.20K |