QcX Gold Corp.
QCXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189 | -$43 | -$33 | -$46 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62 | $113 | -$1 | -$20 |
| Other Non-Cash | $150 | -$11 | -$11 | -$4 |
| Operating Cash Flow | -$101 | $59 | -$45 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$85 | -$54 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $53 | $0 |
| Investing Cash Flow | $0 | -$85 | -$1 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $507 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147 | $20 | $40 | $145 |
| Financing Cash Flow | $360 | $20 | $40 | $145 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $259 | -$6 | -$6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $13 | $8 |
| End Cash | $260 | $1 | $7 | $13 |
| Free Cash Flow | -$101 | -$26 | -$99 | -$140 |