Quetzal Copper Corp (Q.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 05-2023 | 12-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -120 | -13 | 0 | -4 | 2 |
| Accounts payable and accrued liabilities | 679 | N/A | N/A | N/A | N/A |
| Other Working Capital | 715 | 57 | 22 | -14 | 29 |
| Other Operating Activity | -2,730 | -485 | -110 | -366 | -77 |
| Operating Cash Flow | $-1,456 | $-441 | $-88 | $-384 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -440 | N/A | -210 | N/A |
| Net Acquisitions | 801 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -46 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $268 | $-440 | $N/A | $-210 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 200 | N/A | 0 | N/A |
| Common Stock Issued | 2,178 | 1,167 | 0 | 602 | 1,000 |
| Other Financing Activity | -134 | 9 | 0 | 0 | -160 |
| Financing Cash Flow | $2,544 | $1,377 | $0 | $602 | $840 |
| Exchange Rate Effect | 72 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 503 | 8 | 1,034 | 0 | 239 |
| End Cash Position | 1,930 | 503 | 945 | 8 | 1,034 |
| Net Cash Flow | $1,356 | $495 | $-88 | $8 | $795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,456 | -441 | -88 | -384 | -45 |
| Capital Expenditure | -487 | -440 | N/A | -210 | N/A |
| Free Cash Flow | -1,943 | -881 | -88 | -594 | -45 |