Cash flow Copper Quest Exploration Inc.

Equities

CQX

CA2175231091

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange Other stock markets 15:14:33 06/03/2026 GMT			5-day change	1st Jan Change
0.1350 ^CAD	0.00%		-6.90%	+12.50%

03-05	Copper Quest Exploration Inc. Completes AI-Driven Geological Analysis and Identifies Large Concealed Conductive Target at Kitimat Copper-Gold Project in Northwestern British Columbia	CI
02-11	Copper Quest Signs Auxer Gold Property Option Agreement to Expand US Operations	CI

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Published financial data: COPPER QUEST EXPLORATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	2.27M	916K	400K	1.47M	1.01M
Exploration / Drilling Costs, Total	-	-	-	-	2M
Stock-Based Compensation (IS)	708K	751K	-149K	277K	307K
Depreciation & Amortization - (IS)	-	-	-	1.19K	510
Impairment of Oil, Gas & Mineral Properties - (IS)	-	318K	-	7.69M	-
Other Operating Expenses, Total	2.98M	1.98M	251K	9.43M	3.32M
Operating Income	-2.98M	-1.98M	-251K	-9.43M	-3.32M
Interest Expense, Total	-	-2.65K	-	-	-
Interest And Investment Income	-	-	-	13.28K	28
Net Interest Expenses	-	-2.65K	-	13.28K	28
Currency Exchange Gains (Loss)	-36.32K	-18	-	-125K	-74.91K
Other Non Operating Income (Expenses)	-99.9K	333K	-110K	-234K	-32.04K
EBT, Excl. Unusual Items	-3.11M	-1.65M	-361K	-9.78M	-3.43M
Other Unusual Items	-	-	-	-9.11K	-54.34K
EBT, Incl. Unusual Items	-3.11M	-1.65M	-361K	-9.79M	-3.49M
Earnings From Continuing Operations	-3.11M	-1.65M	-361K	-9.79M	-3.49M
Net Income to Company	-3.11M	-1.65M	-361K	-9.79M	-3.49M
Net Income - (IS)	-3.11M	-1.65M	-361K	-9.79M	-3.49M
Net Income to Common Incl Extra Items	-3.11M	-1.65M	-361K	-9.79M	-3.49M
Net Income to Common Excl. Extra Items	-3.11M	-1.65M	-361K	-9.79M	-3.49M
Per Share Items
Net EPS - Basic	-0.62	-0.21	-0.04	-0.5	-0.1
Basic EPS - Continuing Operations	-0.62	-0.21	-0.04	-0.5	-0.1
Basic Weighted Average Shares Outstanding	4.99M	7.7M	8.5M	19.7M	35.47M
Net EPS - Diluted	-0.62	-0.21	-0.04	-0.5	-0.1
Diluted EPS - Continuing Operations	-0.62	-0.21	-0.04	-0.5	-0.1
Diluted Weighted Average Shares Outstanding	4.99M	7.7M	8.5M	19.7M	35.47M
Normalized Basic EPS	-0.39	-0.13	-0.03	-0.31	-0.06
Normalized Diluted EPS	-0.39	-0.13	-0.03	-0.31	-0.06
Supplemental Items
EBITDA	-	-1.67M	66.57K	-1.74M	-3.32M
EBITA	-2.98M	-1.98M	-251K	-9.43M	-3.32M
EBIT	-2.98M	-1.98M	-251K	-9.43M	-3.32M
Normalized Net Income	-1.95M	-1.03M	-226K	-6.11M	-2.14M
Supplemental Operating Expense Items
Advertising Expense	1.9M	472K	68.92K	-	-
Marketing Expenses	-	-	-	871K	172K
Selling and Marketing Expenses	1.9M	472K	68.92K	871K	172K
General and Administrative Expenses	367K	441K	332K	586K	753K
Exploration/Drilling Costs	-	-	-	-	2M
Stock-Based Comp., Other (Total)	708K	751K	-149K	277K	307K
Total Stock-Based Compensation	708K	751K	-149K	277K	307K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	908K	491K	58.25K	1.24M	222K
Total Cash And Short Term Investments	908K	491K	58.25K	1.24M	222K
Other Receivables	72.76K	124K	16.88K	64.88K	115K
Notes Receivable	-	-	-	-	-
Total Receivables	72.76K	124K	16.88K	64.88K	115K
Prepaid Expenses	183K	67.92K	16.13K	189K	340K
Total Current Assets	1.16M	683K	91.26K	1.49M	678K
Gross Property Plant And Equipment	3.8M	5.82M	5.97M	6M	-
Net Property Plant And Equipment	3.8M	5.82M	5.97M	6M	-
Other Long-Term Assets, Total	10K	25K	25K	25K	25K
Total Assets	4.98M	6.52M	6.08M	7.52M	703K
Liabilities
Accounts Payable, Total	13.91K	17.54K	41.07K	234K	336K
Accrued Expenses, Total	-	83.27K	-	65.39K	203K
Unearned Revenue Current, Total	-	-	-	127K	-
Other Current Liabilities	-	-	-	45.29K	47.33K
Total Current Liabilities	13.91K	101K	41.07K	471K	586K
Total Liabilities	13.91K	101K	41.07K	471K	586K
Common Stock, Total	7.53M	7.49M	7.62M	17.06M	22.37M
Retained Earnings	-3.77M	-5.42M	-5.78M	-15.57M	-25.2M
Comprehensive Income and Other	1.2M	4.36M	4.21M	5.56M	2.94M
Total Common Equity	4.96M	6.42M	6.04M	7.05M	117K
Total Equity	4.96M	6.42M	6.04M	7.05M	117K
Total Liabilities And Equity	4.98M	6.52M	6.08M	7.52M	703K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.47M	8.39M	22.35M	29.6M	53.82M
ECS Total Common Shares Outstanding	6.47M	8.39M	8.64M	28.73M	53.08M
Book Value / Share	0.77	0.77	0.7	0.25	0
Tangible Book Value	4.96M	6.42M	6.04M	7.05M	117K
Tangible Book Value Per Share	0.77	0.77	0.7	0.25	0
Total Debt	0	0	0	0	0
Net Debt	-908K	-491K	-58.25K	-1.24M	-222K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	510	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.11M	-1.65M	-361K	-9.79M	-3.49M
Depreciation & Amortization - CF	-	-	-	1.19K	510
Impairment of Oil, Gas & Mineral Properties - (CF)	-	318K	-	7.69M	-
Depreciation & Amortization, Total	-	318K	-	7.69M	510
Stock-Based Compensation (CF)	708K	751K	-149K	277K	307K
Other Operating Activities, Total	-	-490K	-	112K	741K
Change In Accounts Receivable	-62.73K	-	-	-18.98K	-50.6K
Change In Accounts Payable	-80.82K	86.9K	-59.74K	-322K	487K
Change in Other Net Operating Assets	90.83K	63.81K	159K	-166K	-152K
Cash from Operations	-2.46M	-925K	-411K	-2.22M	-2.15M
Capital Expenditure	-943K	-2.33M	-131K	-790K	-
Cash Acquisitions	-	-	-	-94.2K	-
Other Investing Activities, Total	186K	-15K	-	-91.11K	-
Cash from Investing	-757K	-2.35M	-131K	-976K	-
Issuance of Common Stock	4.12M	2.96M	110K	4.25M	1.05M
Other Financing Activities, Total	-	-109K	-	-	-
Cash from Financing	4.12M	2.85M	110K	4.25M	1.05M
Foreign Exchange Rate Adjustments	-	-	-	118K	86.82K
Net Change in Cash	906K	-417K	-433K	1.18M	-1.02M
Supplemental Items
Cash Interest Paid	-	2.65K	-	-	-
Levered Free Cash Flow	-1.95M	-2.35M	-338K	1.49M	-1.86M
Unlevered Free Cash Flow	-1.95M	-2.35M	-338K	1.49M	-1.86M
Change In Net Working Capital	-143K	-151K	-98.93K	-210K	87.34K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-65	-21.57	-2.49	-86.7	-187.21
Return on Total Capital	-66.25	-21.79	-2.52	-90.1	-357.58
Return On Equity %	-110.86	-29.05	-5.79	-149.58	-599.88
Return on Common Equity	-110.86	-29.05	-5.79	-149.58	-599.88
Short Term Liquidity
Current Ratio	83.6	6.77	2.22	3.16	1.16
Quick Ratio	70.46	6.1	1.83	2.76	0.58
Operating Cash Flow to Current Liabilities	-176.64	-9.17	-10.02	-4.7	-3.67
Long Term Solvency
Total Liabilities / Total Assets	0.28	1.54	0.68	6.27	83.4
EBIT / Interest Expense	-	-748.39	-	-	-
EBITDA / Interest Expense	-	-628.63	-	-	-
(EBITDA - Capex) / Interest Expense	-	-1.51K	-	-	-
Net Debt / EBITDA	-	0.29	-0.88	0.71	0.07
Net Debt / (EBITDA - Capex)	-	0.12	0.9	0.49	0.07
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-103.99	-2.72K	-65.41
EBITA, 1 Yr. Growth %	399.5	-33.32	-87.35	3.66K	-65.41
EBIT, 1 Yr. Growth %	399.5	-33.32	-87.35	3.66K	-65.41
Earnings From Cont. Operations, 1 Yr. Growth %	389.91	-46.87	-78.18	2.61K	-65.02
Net Income, 1 Yr. Growth %	389.91	-46.87	-78.18	2.61K	-65.02
Normalized Net Income, 1 Yr. Growth %	389.91	-46.87	-78.18	2.61K	-65.53
Diluted EPS Before Extra, 1 Yr. Growth %	197.04	-65.62	-80.22	1.07K	-80.58
Net Property, Plant and Equip., 1 Yr. Growth %	1.33K	52.92	2.57	0.57	-
Total Assets, 1 Yr. Growth %	565.87	31.09	-6.77	23.58	-53.66
Tangible Book Value, 1 Yr. Growth %	660.38	29.43	-5.95	16.62	-88.84
Common Equity, 1 Yr. Growth %	660.38	29.43	-5.95	16.62	-88.84
Cash From Operations, 1 Yr. Growth %	344.51	-62.38	-55.5	438.34	-29.07
Capital Expenditures, 1 Yr. Growth %	516.98	147.15	-94.38	502.99	-
Levered Free Cash Flow, 1 Yr. Growth %	205.63	20.55	-85.62	-540.27	-66.34
Unlevered Free Cash Flow, 1 Yr. Growth %	205.63	20.46	-85.61	-540.27	-66.34
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	2.27	606.63
EBITA, 2 Yr. CAGR %	624.57	82.49	-70.96	118.01	263.91
EBIT, 2 Yr. CAGR %	624.57	82.49	-70.96	118.01	263.91
Earnings From Cont. Operations, 2 Yr. CAGR %	640.96	61.34	-65.95	143.26	210.74
Net Income, 2 Yr. CAGR %	640.96	61.34	-65.95	143.26	210.74
Normalized Net Income, 2 Yr. CAGR %	640.95	61.34	-65.95	143.15	208.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-	1.06	-73.92	52.13	52.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-	367.5	25.24	1.57	-
Total Assets, 2 Yr. CAGR %	223K	195.45	10.55	7.34	-66.01
Tangible Book Value, 2 Yr. CAGR %	1.52K	213.71	10.33	4.73	-86.1
Common Equity, 2 Yr. CAGR %	1.52K	213.71	10.33	4.73	-86.1
Cash From Operations, 2 Yr. CAGR %	-	29.32	-59.08	54.78	128.72
Capital Expenditures, 2 Yr. CAGR %	-	290.49	-62.72	-41.76	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	91.95	-58.36	-20.42	134.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	91.88	-58.36	-20.4	134.25
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	25.86
EBITA, 3 Yr. CAGR %	-	227.12	-25.04	46.88	18.76
EBIT, 3 Yr. CAGR %	-	227.12	-25.04	46.88	18.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-	207.84	-17.18	46.5	28.21
Net Income, 3 Yr. CAGR %	-	207.84	-17.18	46.5	28.21
Normalized Net Income, 3 Yr. CAGR %	-	207.83	-17.18	46.45	27.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-41.32	-7.33	-22.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	181.96	16.41	-
Total Assets, 3 Yr. CAGR %	-	18.59K	101.14	14.73	-52.42
Tangible Book Value, 3 Yr. CAGR %	-	597.89	109.96	12.39	-73.72
Common Equity, 3 Yr. CAGR %	-	597.89	109.96	12.39	-73.72
Cash From Operations, 3 Yr. CAGR %	-	-	-9.38	-3.4	32.53
Capital Expenditures, 3 Yr. CAGR %	-	-	-4.99	-5.72	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-19.08	-8.61	-7.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-19.08	-8.61	-7.56
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	178.11	41.03
EBIT, 5 Yr. CAGR %	-	-	-	178.11	41.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	180.17	40.55
Net Income, 5 Yr. CAGR %	-	-	-	180.17	40.55
Normalized Net Income, 5 Yr. CAGR %	-	-	-	180.12	40.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-14.11
Total Assets, 5 Yr. CAGR %	-	-	-	2.27K	-1.22
Tangible Book Value, 5 Yr. CAGR %	-	-	-	226.81	-29.13
Common Equity, 5 Yr. CAGR %	-	-	-	226.81	-29.13
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	31.24
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	23.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	23.8