Copper Quest Exploration Inc.
IMIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,486 | -$9,788 | -$361 | -$1,654 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $307 | $277 | -$149 | $751 |
| Change in WC | $285 | -$507 | $99 | $151 |
| Other Non-Cash | $741 | $7,801 | $0 | -$172 |
| Operating Cash Flow | -$2,153 | -$2,215 | -$411 | -$925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$790 | -$131 | -$2,331 |
| Net Acquisitions | $0 | -$94 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$91 | $0 | $0 |
| Investing Cash Flow | $0 | -$976 | -$131 | -$2,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,050 | $4,253 | $110 | $2,903 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$49 |
| Financing Cash Flow | $1,050 | $4,253 | $110 | $2,853 |
| Forex Effect | $87 | $118 | $0 | $0 |
| Net Chg. in Cash | -$1,016 | $1,179 | -$433 | -$417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,238 | $58 | $491 | $908 |
| End Cash | $222 | $1,238 | $58 | $491 |
| Free Cash Flow | -$2,153 | -$3,006 | -$543 | -$3,255 |