IMIMF OTC
Copper Quest Exploration Inc.
1W: +2.3%
1M: +3.8%
3M: -7.1%
YTD: -36.1%
1Y: -22.7%
3Y: -75.3%
5Y: -99.6%
$0.05
+0.00 (+0.00%)
Weekly Expected Move ±17.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+2.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+28.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-186.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$361K | -$10M | -$3M |
| Depreciation & Amort. | $0 | $318 | $0 | $1K | $510 |
| Stock-Based Comp. | $708K | $751K | -$149K | $277K | $307K |
| Change in Working Capital | -$53K | $151K | $99K | -$507K | $285K |
| Other Non-Cash Items | $0 | -$172K | $0 | $8M | $741K |
| Operating Cash Flow | -$2M | -$925K | -$411K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$943K | -$2M | -$131K | -$790K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$94K | $0 |
| Investment Purchases | $0 | -$15K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $186K | $0 | $0 | -$91K | $0 |
| Investing Cash Flow | -$757K | -$2M | -$131K | -$976K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$49K | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $3M | $110K | $4M | $1M |
| Net Change in Cash | $906K | -$417K | -$433K | $1M | -$1M |
| Cash End of Period | $908K | $491K | $58K | $1M | $222K |
| Free Cash Flow | -$3M | -$3M | -$543K | -$3M | -$2M |