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QC Copper and Gold (QCCUF)
OTHER OTC:QCCUF
QCCUF
QC Copper and Gold
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QC Copper and Gold (QCCUF) Cash flow

2 Followers

QC Copper and Gold Cash Flow

QCCUF's free cash flow for Q3 2024 was C$-768.98K. For the 2024 fiscal year, QCCUF's free cash flow was decreased by C$5.64M and operating cash flow was C$-737.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -786.45KC$ -4.42MC$ -10.07MC$ -5.87MC$ -1.07MC$ -1.17M
Investing Cash Flow
C$ -310.74KC$ -534.74KC$ -37.26KC$ 7.75MC$ 471.34KC$ 10.16K
Financing Cash Flow
C$ 1.00C$ 1.93MC$ 1.45MC$ 13.89MC$ 1.99MC$ 1.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.98MC$ 5.83MC$ 8.86MC$ 17.51MC$ 484.61KC$ 346.85K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -268.00C$ 1.61M-C$ 11.97MC$ 2.08MC$ 1.04M
Issuance Of Debt
----C$ 2.08M-
Repayment Of Debt
------
Free Cash Flow
C$ -817.96KC$ -4.42MC$ -10.07MC$ -5.93MC$ -1.09MC$ -1.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

QC Copper and Gold Cash Flow

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