QC Copper and Gold Inc.
TSXV:QCCU.V
0.125 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -7.322 | -3.906 | 0.482 | 2.325 | -1.15 | -0.596 |
| Depreciation & Amortization
| 0.011 | 0.015 | 0.012 | 0.003 | 0.093 | 0 |
| Deferred Income Tax
| 0 | -3.692 | -0.058 | 0.094 | -0.093 | -0.009 |
| Stock Based Compensation
| 0.147 | 0.915 | 0.079 | 0.339 | 0.12 | 0.182 |
| Change In Working Capital
| -0.754 | -1.672 | 0.676 | -0.073 | -0.044 | -0.006 |
| Accounts Receivables
| -0.629 | -1.039 | 0.005 | -0.068 | -0.074 | -0.019 |
| Inventory
| 0 | 0 | 0 | -0.015 | 0 | 0 |
| Accounts Payables
| -0.056 | -0.598 | 0.848 | 0.015 | 0 | 0 |
| Other Working Capital
| -0.068 | -0.035 | -0.177 | -0.006 | 0.03 | 0.013 |
| Other Non Cash Items
| 3.498 | -1.725 | -7.065 | -3.757 | -0.093 | -0.009 |
| Operating Cash Flow
| -4.421 | -10.066 | -5.874 | -1.069 | -1.167 | -0.43 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.052 | -0.019 | 0 | -0.051 |
| Acquisitions Net
| 0 | 0 | 7.821 | 0.51 | 0 | 0 |
| Purchases Of Investments
| -0.546 | 0 | -7.821 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.821 | 0 | 0 | 0 |
| Other Investing Activites
| 0.011 | -0.037 | -0.018 | -0.019 | 0.01 | -0.01 |
| Investing Cash Flow
| -0.535 | -0.037 | 7.752 | 0.471 | 0.01 | -0.061 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.607 | 1.45 | 11.969 | 2.079 | 1.039 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.318 | 1.45 | 1.918 | -0.084 | -0.036 | -0.009 |
| Financing Cash Flow
| 1.925 | 1.45 | 13.887 | 1.995 | 1.004 | 0.991 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.03 | -8.653 | 15.765 | 1.397 | -0.153 | 0.5 |
| Cash At End Of Period
| 5.825 | 8.856 | 17.509 | 1.743 | 0.347 | 0.5 |