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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 105 | -206 | 3 | -84 | -329 |
| Accounts payable and accrued liabilities | -170 | 155 | 31 | 497 | 366 |
| Other Working Capital | 3 | -240 | 289 | 540 | 253 |
| Other Operating Activity | -158 | -1,417 | -370 | -1,231 | -795 |
| Operating Cash Flow | $-220 | $-1,707 | $-47 | $-277 | $-506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -30 | 22 | -30 | -188 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -68 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-156 | $-30 | $22 | $-30 | $-281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -514 | 0 | 0 | N/A |
| Common Stock Issued | 350 | 487 | 1,918 | 0 | 0 |
| Other Financing Activity | 0 | -96 | -55 | 0 | 525 |
| Financing Cash Flow | $350 | $-122 | $1,863 | $0 | $525 |
| Beginning Cash Position | 71 | 1,930 | 21 | 328 | 591 |
| End Cash Position | 33 | 71 | 1,930 | 21 | 328 |
| Net Cash Flow | $-26 | $-1,859 | $1,837 | $-307 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -1,707 | -47 | -277 | -506 |
| Capital Expenditure | -156 | -30 | N/A | -30 | -188 |
| Free Cash Flow | -376 | -1,737 | -47 | -307 | -694 |