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QuestEx Gold & Copper (TSE:QEX)
TSXV:QEX
Canadian Market

QuestEx Gold & Copper (QEX) Cash flow

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QuestEx Gold & Copper Cash Flow

TSE:QEX's free cash flow for Q was $-1.14M. For the fiscal year, TSE:QEX's free cash flow was decreased by $964.98K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 21Mar 20Mar 19Mar 18Mar 17
Operating Cash Flow
$ -6.22M$ -2.17M$ -3.14M$ -2.01M$ -1.27M$ -1.27M
Investing Cash Flow
$ 9.39K$ 135.41K$ 13.49K$ -3.59M$ -7.31M$ -4.13M
Financing Cash Flow
$ 10.64M$ 1.64M$ 5.19M$ 635.46K$ 7.16M$ 9.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.69M$ 1.80M$ 2.20M$ 134.60K$ 5.10M$ 6.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 11.11M$ 1.77M$ 5.31M$ 0.00$ 7.24M$ 9.36M
Issuance Of Debt
--$ 200.00K$ 500.00K--
Repayment Of Debt
$ -61.18K$ -75.49K$ -38.63K---
Free Cash Flow
$ -6.23M$ -2.18M$ -3.15M$ -5.74M$ -8.57M$ -6.20M
Domestic Sales
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Foreign Sales
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Currency in USD

QuestEx Gold & Copper Cash Flow

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