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OTC Markets OTCQB - Delayed Quote USD

Q2 Metals Corp. (QUEXF)

0.4767
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-716.5050
-1,591.3630
-748.8210
-816.8920
-69.1710
Investing Cash Flow
-11,908.2220
-5,976.7410
-437.1970
-322.6430
-74.8190
Financing Cash Flow
9,077.8050
1,428.6820
12,250.4570
2,044.4580
175.1650
End Cash Position
6,570.2860
5,871.4200
12,010.8420
946.4030
41.4800
Capital Expenditure
-11,908.2220
-5,976.7410
-437.1970
-47.3180
-74.8190
Issuance of Capital Stock
--
--
11,435.1210
1,935.8570
175.1650
Issuance of Debt
--
--
--
18.3690
--
Repayment of Debt
--
-28.0740
--
-11.2680
--
Repurchase of Capital Stock
--
-6.1690
--
--
--
Free Cash Flow
-12,624.7270
-7,568.1040
-1,186.0180
-864.2100
-143.9900
2/28/2021 - 3/6/2018

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