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Q Quetzal Copper Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
6.43MMarket Cap-7.50P/E (TTM)

Quetzal Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(FY)Dec 31, 2022
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,282.34%-277.41K
-505.89K
-625.62K
-14.86%-441.27K
-157.43%-18.46K
93.14%-5.15K
-384.18K
-1,321.28%-31.2K
-33.65K
32.15K
Net income from continuing operations
-9,892.11%-814.76K
---775.31K
---1.01M
1.92%-510.08K
-371.76%-55.26K
42.09%-8.15K
---520.07K
88.70%-20.7K
33.94%-26.13K
--20.33K
Remuneration paid in stock
----
----
----
--0
----
----
--49.89K
----
--0
--0
Other non cashItems
---3.1K
--16.7K
--747.88K
-88.30%11.75K
----
----
--100.47K
----
----
----
Change In working capital
17,914.97%540.45K
--252.71K
---367.29K
494.46%57.06K
211.52%36.8K
104.91%3K
---14.46K
-126.94%-10.5K
-119.02%-7.52K
--11.81K
-Change in receivables
---83.83K
---329.44K
--290.78K
-256.87%-12.86K
--0
----
---3.6K
----
----
--0
-Change in prepaid assets
--127.28K
--237.97K
---354.47K
---91.83K
----
----
--0
----
----
--0
-Change in payables and accrued expense
16,466.63%497K
--344.18K
---303.6K
1,589.18%161.74K
105.70%24.3K
106.18%3K
---10.86K
-175.11%-10.5K
-120.10%-7.52K
--11.81K
Cash from discontinued investing activities
Operating cash flow
-5,282.34%-277.41K
---505.89K
---625.62K
-14.86%-441.27K
-157.43%-18.46K
93.14%-5.15K
---384.18K
-1,321.28%-31.2K
---33.65K
--32.15K
Investing cash flow
Cash flow from continuing investing activities
-30K
-281.31K
557.38K
-109.52%-440K
0
-210K
Net PPE purchase and sale
---30K
---188.38K
---290K
-109.52%-440K
----
----
---210K
----
----
----
Net business purchase and sale
--0
---68.02K
--868.58K
----
----
----
----
----
----
----
Net other investing changes
--0
---24.92K
---21.2K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---30K
---281.31K
--557.38K
-109.52%-440K
----
--0
---210K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
524.92K
156.17K
128.77%1.38M
601.72K
0
-35.36K
Net issuance payments of debt
--0
----
----
--200K
----
----
--0
----
--0
----
Net common stock issuance
--0
--0
--260K
93.97%1.17M
----
----
--601.72K
----
----
--0
Net other financing activities
--0
--24.92K
---103.83K
--9.4K
----
----
----
----
----
---35.36K
Cash from discontinued financing activities
Financing cash flow
--0
--524.92K
--156.17K
128.77%1.38M
----
----
--601.72K
----
--0
---35.36K
Net cash flow
Beginning cash position
-66.10%328.47K
--590.76K
--502.83K
--7.54K
-7.06%963.88K
-12.87%969.03K
--0
319.10%1M
333.20%1.03M
--1.04M
Current changes in cash
-5,864.42%-307.41K
---262.29K
--87.93K
6,467.99%495.29K
-475.17%-18.46K
93.14%-5.15K
--7.54K
---31.2K
---33.65K
---3.21K
End cash Position
-97.81%21.07K
--328.47K
--590.76K
6,567.99%502.83K
-8.56%945.41K
-7.06%963.88K
--7.54K
-12.87%969.03K
319.10%1M
--1.03M
Free cash from
-5,864.42%-307.41K
---694.27K
---915.62K
-48.32%-881.27K
-157.43%-18.46K
93.14%-5.15K
---594.18K
-1,321.28%-31.2K
---33.65K
--32.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(FY)Dec 31, 2022(Q2)Nov 30, 2022(Q1)Aug 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,282.34%-277.41K-505.89K-625.62K-14.86%-441.27K-157.43%-18.46K93.14%-5.15K-384.18K-1,321.28%-31.2K-33.65K32.15K
Net income from continuing operations -9,892.11%-814.76K---775.31K---1.01M1.92%-510.08K-371.76%-55.26K42.09%-8.15K---520.07K88.70%-20.7K33.94%-26.13K--20.33K
Remuneration paid in stock --------------0----------49.89K------0--0
Other non cashItems ---3.1K--16.7K--747.88K-88.30%11.75K----------100.47K------------
Change In working capital 17,914.97%540.45K--252.71K---367.29K494.46%57.06K211.52%36.8K104.91%3K---14.46K-126.94%-10.5K-119.02%-7.52K--11.81K
-Change in receivables ---83.83K---329.44K--290.78K-256.87%-12.86K--0-------3.6K----------0
-Change in prepaid assets --127.28K--237.97K---354.47K---91.83K----------0----------0
-Change in payables and accrued expense 16,466.63%497K--344.18K---303.6K1,589.18%161.74K105.70%24.3K106.18%3K---10.86K-175.11%-10.5K-120.10%-7.52K--11.81K
Cash from discontinued investing activities
Operating cash flow -5,282.34%-277.41K---505.89K---625.62K-14.86%-441.27K-157.43%-18.46K93.14%-5.15K---384.18K-1,321.28%-31.2K---33.65K--32.15K
Investing cash flow
Cash flow from continuing investing activities -30K-281.31K557.38K-109.52%-440K0-210K
Net PPE purchase and sale ---30K---188.38K---290K-109.52%-440K-----------210K------------
Net business purchase and sale --0---68.02K--868.58K----------------------------
Net other investing changes --0---24.92K---21.2K----------------------------
Cash from discontinued investing activities
Investing cash flow ---30K---281.31K--557.38K-109.52%-440K------0---210K------------
Financing cash flow
Cash flow from continuing financing activities 0524.92K156.17K128.77%1.38M601.72K0-35.36K
Net issuance payments of debt --0----------200K----------0------0----
Net common stock issuance --0--0--260K93.97%1.17M----------601.72K----------0
Net other financing activities --0--24.92K---103.83K--9.4K-----------------------35.36K
Cash from discontinued financing activities
Financing cash flow --0--524.92K--156.17K128.77%1.38M----------601.72K------0---35.36K
Net cash flow
Beginning cash position -66.10%328.47K--590.76K--502.83K--7.54K-7.06%963.88K-12.87%969.03K--0319.10%1M333.20%1.03M--1.04M
Current changes in cash -5,864.42%-307.41K---262.29K--87.93K6,467.99%495.29K-475.17%-18.46K93.14%-5.15K--7.54K---31.2K---33.65K---3.21K
End cash Position -97.81%21.07K--328.47K--590.76K6,567.99%502.83K-8.56%945.41K-7.06%963.88K--7.54K-12.87%969.03K319.10%1M--1.03M
Free cash from -5,864.42%-307.41K---694.27K---915.62K-48.32%-881.27K-157.43%-18.46K93.14%-5.15K---594.18K-1,321.28%-31.2K---33.65K--32.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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