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
| 03-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 291 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -215 | N/A | N/A | N/A | N/A |
| Other Working Capital | -367 | 30 | 1 | -13 | 37 |
| Other Operating Activity | -334 | -50 | -26 | -12 | -55 |
| Operating Cash Flow | $-626 | $-20 | $-25 | $-26 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 869 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21 | -12 | 0 | 0 | 0 |
| Investing Cash Flow | $557 | $-12 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -200 | N/A |
| Common Stock Issued | 260 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -104 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $156 | $N/A | $N/A | $-200 | $0 |
| Beginning Cash Position | 503 | 695 | 720 | 945 | 964 |
| End Cash Position | 591 | 663 | 695 | 720 | 945 |
| Net Cash Flow | $88 | $-32 | $-25 | $-226 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -626 | -20 | -25 | -26 | -18 |
| Capital Expenditure | -290 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -916 | -20 | -25 | -26 | -18 |