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3,303.19
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QC Copper and Gold Inc. (QCCUF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0940
0.0000
(0.00%)
At close: 12:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-6,453
-7,322
-3,906
482.125
2,325
Depreciation & amortisation
10.326
11.107
15.494
11.883
2.854
Deferred income taxes
-
-
0
-58
94
Stock-based compensation
277.572
146.527
914.625
79.176
339.366
Change in working capital
-1,304
-754.038
-1,672
675.515
-73.139
Accounts receivable
-
-629.148
-1,039
-107.584
-60.636
Accounts payable
-
-56.392
-597.796
847.813
14.557
Other working capital
-4,758
-4,421
-10,066
-5,926
-1,088
Other non-cash items
-
851.964
-1,725
244.912
157.619
Net cash provided by operating activities
-4,758
-4,421
-10,066
-5,874
-1,069
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-51.708
-19.026
Acquisitions, net
-
-
-
-
-243.461
Purchases of investments
-444.057
-545.907
0
-
-
Other investing activities
225.553
11.171
-37.255
-17.666
-19.286
Net cash used for investing activities
-218.504
-534.736
-37.255
7,752
471.336
Cash flows from financing activities
Common stock issued
-
1,607
0
11,969
2,079
Other financing activities
-
-
-
-538.348
-87.52
Net cash used provided by (used for) financing activities
1,913
1,925
1,450
13,887
1,995
Net change in cash
-3,063
-3,030
-8,653
15,765
1,397
Cash at beginning of period
8,016
8,856
17,509
1,743
346.851
Cash at end of period
4,952
5,825
8,856
17,509
1,743
Free cash flow
Operating cash flow
-4,758
-4,421
-10,066
-5,874
-1,069
Capital expenditure
-
-
-
-51.708
-19.026
Free cash flow
-4,758
-4,421
-10,066
-5,926
-1,088
Data disclaimer
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