QcX Gold Corp.
QCXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178 | -$130 | -$157 | -$157 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $167 |
| Change in WC | $32 | -$27 | $198 | -$172 |
| Other Non-Cash | -$4 | -$33 | -$6 | -$275 |
| Operating Cash Flow | -$150 | -$191 | $35 | -$437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$198 | -$48 | -$2,076 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$71 | -$198 | -$48 | -$2,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $483 | $0 | $724 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $145 | -$133 | $30 | $25 |
| Financing Cash Flow | $145 | $350 | $30 | $724 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | -$39 | $17 | -$1,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $128 | $111 | $1,900 |
| End Cash | $13 | $89 | $128 | $111 |
| Free Cash Flow | -$221 | -$389 | -$13 | -$2,513 |