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Queensland Gold Hills Corp (TSE:QTWO)
TSXV:QTWO
QTWO
Queensland Gold Hills Corp
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Queensland Gold Hills Corp (QTWO) Cash flow

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Queensland Gold Hills Corp Cash Flow

TSE:QTWO's free cash flow for Q4 2024 was C$-2.50M. For the 2024 fiscal year, TSE:QTWO's free cash flow was decreased by C$-7.57M and operating cash flow was C$-358.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -952.78KC$ -1.59MC$ -748.82KC$ -816.89KC$ -69.17KC$ -29.81K
Investing Cash Flow
C$ -3.22MC$ -5.98MC$ -437.20KC$ -322.64KC$ -74.82KC$ 4.50K
Financing Cash Flow
C$ 334.21KC$ 1.43MC$ 12.25MC$ 2.04MC$ 175.16KC$ 10.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 35.27MC$ 5.87MC$ 12.01MC$ 960.36KC$ 55.44KC$ 24.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -11.05K-C$ 11.05K-C$ 175.16K-
Issuance Of Debt
C$ -28.07KC$ -28.07K-C$ 7.10K-C$ 10.00K
Repayment Of Debt
-C$ -28.07K-C$ -11.27K--
Free Cash Flow
C$ -4.18MC$ -7.57M-C$ -864.21KC$ -143.99KC$ -25.31K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Queensland Gold Hills Corp Cash Flow

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