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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 3 | -11 | -8 | 12 | -61 |
| Other Operating Activity | -8 | -21 | -26 | 20 | -14 |
| Operating Cash Flow | $-5 | $-31 | $-34 | $32 | $-75 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -35 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-35 | $0 |
| Beginning Cash Position | 969 | 1,000 | 1,034 | 1,037 | 1,112 |
| End Cash Position | 964 | 969 | 1,000 | 1,034 | 1,037 |
| Net Cash Flow | $-5 | $-31 | $-34 | $-3 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -31 | -34 | 32 | -75 |
| Free Cash Flow | -5 | -31 | -34 | 32 | -75 |