QcX Gold (TSE:QCX)
TSXV:QCX
Canadian Market
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QcX Gold (QCX) Cash flow

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QcX Gold Cash Flow

TSE:QCX's free cash flow for Q4 2023 was C$-21.10K. For the 2023 fiscal year, TSE:QCX's free cash flow was decreased by C$-376.19K and operating cash flow was C$-19.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -253.15KC$ -191.34KC$ 35.33KC$ -436.84KC$ -409.55KC$ -846.40K
Investing Cash Flow
C$ -124.77KC$ -197.68KC$ -48.16KC$ -2.08MC$ -513.99K-
Financing Cash Flow
C$ -133.37KC$ 349.63KC$ 30.00KC$ 723.91KC$ 2.67MC$ 1.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 290.08KC$ 88.81KC$ 128.20KC$ 111.04KC$ 1.90MC$ 153.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 483.00K-C$ 723.91KC$ 2.67MC$ 1.00M
Issuance Of Debt
C$ -133.37KC$ -133.37K----
Repayment Of Debt
C$ -133.37KC$ -133.37K----
Free Cash Flow
C$ -377.92KC$ -389.02KC$ -12.83KC$ -2.51MC$ -409.55KC$ -846.40K
Domestic Sales
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Foreign Sales
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Currency in CAD

QcX Gold Cash Flow

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