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 | -27.87% | -34.26% | 14.88% | 11.40% | 23.06% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 58.47% | 89.02% | -- | -- | -- |
Change in Net Operating Assets | 136.84% | 224.35% | -338.76% | -97.87% | -111.10% |
Cash from Operations | 8.18% | 22.73% | -80.48% | -507.59% | -550.33% |
Capital Expenditure | 65.98% | 91.24% | -7.64% | -351.36% | -283.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 65.36% | 65.46% | -7.64% | -351.36% | -283.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -93.04% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 219.05% | -- | -- | -- | -- |
Cash from Financing | -49.83% | -60.47% | -125.64% | 1,085.97% | 1,085.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -120.30% | -122.80% | -264.15% | -74.78% | -237.41% |