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QCCUF QC COPPER AND GOLD INC

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  • 0.096000
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
16.67MMarket Cap-2594P/E (TTM)

QC COPPER AND GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.08%-4.42M
123.39%333.89K
67.67%-1.47M
-54.39%-2.75M
76.78%-537.25K
-71.35%-10.07M
-158.21%-1.43M
-28.34%-4.54M
-21.57%-1.78M
-631.98%-2.31M
Net income from continuing operations
-87.44%-7.32M
-117.32%-701.16K
34.31%-2.62M
-53.17%-3.39M
65.05%-612.11K
-910.24%-3.91M
-35.66%4.05M
-3.51%-3.99M
12.61%-2.21M
-651.05%-1.75M
Operating gains losses
----
----
----
----
----
86.14%-1.01M
77.71%-1.66M
-80.69%158.22K
35.28%457.17K
104.92%36.36K
Depreciation and amortization
-28.31%11.11K
256.48%2.78K
-43.38%2.78K
-43.40%2.78K
-43.38%2.78K
30.39%15.49K
-80.32%779
74.99%4.91K
74.99%4.91K
111.51%4.91K
Other non cash items
149.38%851.96K
95.39%-16.04K
290.82%483.01K
----
----
-804.48%-1.73M
-501.50%-348.25K
-132.97%-253.12K
-80.31%-755.54K
-704.48%-368.45K
Change In working capital
54.90%-754.04K
179.21%625.63K
78.26%-96.75K
-331.29%-1.51M
120.47%222.78K
-347.52%-1.67M
-207.13%-789.85K
65.11%-444.95K
-38.89%651.01K
-834.40%-1.09M
-Change in receivables
39.45%-629.15K
181.38%493.33K
11.73%-165.9K
-206.23%-625.33K
-714.20%-331.25K
-865.75%-1.04M
-246.09%-606.16K
-290.55%-187.94K
28.49%-204.2K
-255.91%-40.68K
-Change in prepaid assets
-1,207.21%-68.5K
107.20%5.54K
-83.28%55.75K
-1,273.09%-118.28K
95.46%-11.5K
94.47%-5.24K
18.78%-76.93K
--333.49K
---8.61K
---253.19K
-Change in payables and accrued expense
91.02%-56.39K
218.74%126.77K
102.27%13.4K
-188.22%-762.09K
171.19%565.53K
-171.52%-627.8K
-110.60%-106.76K
57.02%-590.49K
-36.05%863.83K
-750.66%-794.38K
Cash from discontinued investing activities
Operating cash flow
56.08%-4.42M
123.39%333.89K
61.06%-1.77M
-37.53%-2.45M
76.78%-537.25K
-71.35%-10.07M
-158.21%-1.43M
-28.34%-4.54M
-21.57%-1.78M
-631.98%-2.31M
Investing cash flow
Cash flow from continuing investing activities
-1,335.34%-534.74K
-814.54%-256.18K
-128.11%-11.38K
238.98%47.56K
-296.45%-314.73K
-100.48%-37.26K
-99.54%35.85K
333.62%40.5K
-101.48%-34.22K
-66.31%-79.39K
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
--1
--0
6.80%-27.5K
Net investment purchase and sale
---545.91K
---446.99K
--17.51K
---14.58K
---101.85K
--0
--0
--0
--0
--0
Net other investing changes
129.99%11.17K
2,184.33%190.81K
-171.35%-28.9K
281.59%62.14K
-310.27%-212.88K
-110.89%-37.26K
232.71%8.35K
333.61%40.5K
-1,277.58%-34.22K
-184.65%-51.89K
Cash from discontinued investing activities
Investing cash flow
-1,335.34%-534.74K
-814.54%-256.18K
-128.11%-11.38K
238.98%47.56K
-296.45%-314.73K
-100.48%-37.26K
-99.54%35.85K
333.62%40.5K
-101.48%-34.22K
-66.31%-79.39K
Financing cash flow
Cash flow from continuing financing activities
32.79%1.93M
0
498.49%241.6K
566.65%1.67M
-98.76%12K
-89.56%1.45M
-97.52%190.39K
-6.22%40.37K
-66.59%250.76K
-82.14%968.39K
Net common stock issuance
--1.61M
---268
--0
352.41%1.61M
--0
--0
--0
--0
--355.25K
-107.10%-355.25K
Proceeds from stock option exercised by employees
-78.04%318.37K
-99.86%268
498.49%241.6K
161.73%64.5K
-99.09%12K
-40.98%1.45M
-84.66%190.39K
-6.22%40.37K
-113.92%-104.49K
213.59%1.32M
Cash from discontinued financing activities
Financing cash flow
32.79%1.93M
-100.00%1
498.48%241.6K
566.65%1.67M
-98.76%12K
-89.56%1.45M
-97.52%190.39K
-6.22%40.37K
-66.59%250.76K
-82.14%968.39K
Net cash flow
Beginning cash position
-49.42%8.86M
-42.85%5.75M
-49.82%7.29M
-50.16%8.02M
-49.42%8.86M
904.24%17.51M
289.42%10.06M
139.17%14.52M
136.46%16.08M
904.24%17.51M
Current changes in cash
64.98%-3.03M
106.47%77.72K
65.52%-1.54M
53.39%-728.62K
41.04%-839.98K
-154.89%-8.65M
-108.05%-1.2M
-27.95%-4.46M
-113.97%-1.56M
-128.16%-1.42M
End cash Position
-34.22%5.83M
-34.22%5.83M
-42.85%5.75M
-49.82%7.29M
-50.16%8.02M
-49.42%8.86M
-49.42%8.86M
289.42%10.06M
139.17%14.52M
136.46%16.08M
Free cash flow
56.08%-4.42M
123.85%333.89K
61.06%-1.77M
-37.53%-2.45M
77.05%-537.25K
-69.86%-10.07M
-149.76%-1.4M
-28.34%-4.54M
-20.38%-1.78M
-577.44%-2.34M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.08%-4.42M123.39%333.89K67.67%-1.47M-54.39%-2.75M76.78%-537.25K-71.35%-10.07M-158.21%-1.43M-28.34%-4.54M-21.57%-1.78M-631.98%-2.31M
Net income from continuing operations -87.44%-7.32M-117.32%-701.16K34.31%-2.62M-53.17%-3.39M65.05%-612.11K-910.24%-3.91M-35.66%4.05M-3.51%-3.99M12.61%-2.21M-651.05%-1.75M
Operating gains losses --------------------86.14%-1.01M77.71%-1.66M-80.69%158.22K35.28%457.17K104.92%36.36K
Depreciation and amortization -28.31%11.11K256.48%2.78K-43.38%2.78K-43.40%2.78K-43.38%2.78K30.39%15.49K-80.32%77974.99%4.91K74.99%4.91K111.51%4.91K
Other non cash items 149.38%851.96K95.39%-16.04K290.82%483.01K---------804.48%-1.73M-501.50%-348.25K-132.97%-253.12K-80.31%-755.54K-704.48%-368.45K
Change In working capital 54.90%-754.04K179.21%625.63K78.26%-96.75K-331.29%-1.51M120.47%222.78K-347.52%-1.67M-207.13%-789.85K65.11%-444.95K-38.89%651.01K-834.40%-1.09M
-Change in receivables 39.45%-629.15K181.38%493.33K11.73%-165.9K-206.23%-625.33K-714.20%-331.25K-865.75%-1.04M-246.09%-606.16K-290.55%-187.94K28.49%-204.2K-255.91%-40.68K
-Change in prepaid assets -1,207.21%-68.5K107.20%5.54K-83.28%55.75K-1,273.09%-118.28K95.46%-11.5K94.47%-5.24K18.78%-76.93K--333.49K---8.61K---253.19K
-Change in payables and accrued expense 91.02%-56.39K218.74%126.77K102.27%13.4K-188.22%-762.09K171.19%565.53K-171.52%-627.8K-110.60%-106.76K57.02%-590.49K-36.05%863.83K-750.66%-794.38K
Cash from discontinued investing activities
Operating cash flow 56.08%-4.42M123.39%333.89K61.06%-1.77M-37.53%-2.45M76.78%-537.25K-71.35%-10.07M-158.21%-1.43M-28.34%-4.54M-21.57%-1.78M-631.98%-2.31M
Investing cash flow
Cash flow from continuing investing activities -1,335.34%-534.74K-814.54%-256.18K-128.11%-11.38K238.98%47.56K-296.45%-314.73K-100.48%-37.26K-99.54%35.85K333.62%40.5K-101.48%-34.22K-66.31%-79.39K
Net PPE purchase and sale ----------0--0--0----------1--06.80%-27.5K
Net investment purchase and sale ---545.91K---446.99K--17.51K---14.58K---101.85K--0--0--0--0--0
Net other investing changes 129.99%11.17K2,184.33%190.81K-171.35%-28.9K281.59%62.14K-310.27%-212.88K-110.89%-37.26K232.71%8.35K333.61%40.5K-1,277.58%-34.22K-184.65%-51.89K
Cash from discontinued investing activities
Investing cash flow -1,335.34%-534.74K-814.54%-256.18K-128.11%-11.38K238.98%47.56K-296.45%-314.73K-100.48%-37.26K-99.54%35.85K333.62%40.5K-101.48%-34.22K-66.31%-79.39K
Financing cash flow
Cash flow from continuing financing activities 32.79%1.93M0498.49%241.6K566.65%1.67M-98.76%12K-89.56%1.45M-97.52%190.39K-6.22%40.37K-66.59%250.76K-82.14%968.39K
Net common stock issuance --1.61M---268--0352.41%1.61M--0--0--0--0--355.25K-107.10%-355.25K
Proceeds from stock option exercised by employees -78.04%318.37K-99.86%268498.49%241.6K161.73%64.5K-99.09%12K-40.98%1.45M-84.66%190.39K-6.22%40.37K-113.92%-104.49K213.59%1.32M
Cash from discontinued financing activities
Financing cash flow 32.79%1.93M-100.00%1498.48%241.6K566.65%1.67M-98.76%12K-89.56%1.45M-97.52%190.39K-6.22%40.37K-66.59%250.76K-82.14%968.39K
Net cash flow
Beginning cash position -49.42%8.86M-42.85%5.75M-49.82%7.29M-50.16%8.02M-49.42%8.86M904.24%17.51M289.42%10.06M139.17%14.52M136.46%16.08M904.24%17.51M
Current changes in cash 64.98%-3.03M106.47%77.72K65.52%-1.54M53.39%-728.62K41.04%-839.98K-154.89%-8.65M-108.05%-1.2M-27.95%-4.46M-113.97%-1.56M-128.16%-1.42M
End cash Position -34.22%5.83M-34.22%5.83M-42.85%5.75M-49.82%7.29M-50.16%8.02M-49.42%8.86M-49.42%8.86M289.42%10.06M139.17%14.52M136.46%16.08M
Free cash flow 56.08%-4.42M123.85%333.89K61.06%-1.77M-37.53%-2.45M77.05%-537.25K-69.86%-10.07M-149.76%-1.4M-28.34%-4.54M-20.38%-1.78M-577.44%-2.34M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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