Production (Stage)
QcX Gold Corp.
QCX.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -22.80K | -33.10K | -31.90K | -33.80K | -31.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.80K | -2.50K | 0.00 | 0.00 | -200.00 |
Change in Net Operating Assets | -1.00K | -14.50K | 12.30K | 9.50K | 16.70K |
Cash from Operations | -31.70K | -50.20K | -19.50K | -24.30K | -14.80K |
Capital Expenditure | -37.40K | -12.00K | 0.00 | 0.00 | -800.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 36.80K | -37.70K | -- | -- | -- |
Cash from Investing | -600.00 | -49.70K | 0.00 | 0.00 | -800.00 |
Total Debt Issued | -- | 145.00K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 40.00K | -- | -- | -- | -- |
Cash from Financing | 27.90K | 103.60K | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.40K | 3.70K | -19.50K | -24.30K | -15.60K |