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QX Resources Ltd (QXR)

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  • 0.004
  • -0.001-11.11%
20min DelayNot Open Apr 24 15:51 AET
8.63MMarket Cap-1.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QX Resources Ltd (QXR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
47.98%1.15M
778.25K
Revenue from customers
----
----
----
----
----
----
----
45.32%1.16M
--801.32K
----
Other cash income from operating activities
----
----
----
----
----
----
----
44.44%-12.82K
---23.07K
----
Cash paid
27.75%-598.06K
-15.50%-827.73K
-3.73%-716.63K
-56.90%-690.83K
-236.34%-440.31K
73.60%-130.91K
75.51%-495.83K
52.91%-2.02M
-961.77%-4.3M
-407.72%-404.98K
Payments to suppliers for goods and services
27.75%-598.06K
-15.50%-827.73K
-3.73%-716.63K
-56.90%-690.83K
-236.34%-440.31K
73.60%-130.91K
75.51%-495.83K
52.91%-2.02M
-961.77%-4.3M
-407.72%-404.98K
Direct interest paid
-31.32%-3.96K
-11.38%-3.01K
-24.07%-2.71K
-25.34%-2.18K
22.77%-1.74K
6.90%-2.25K
75.80%-2.42K
96.28%-10K
---268.95K
----
Direct interest received
-44.81%4.21K
--7.64K
----
----
----
----
----
----
----
----
Operating cash flow
27.37%-597.8K
-14.43%-823.11K
-3.80%-719.33K
-56.77%-693.02K
-231.96%-442.05K
73.27%-133.17K
43.59%-498.25K
76.70%-883.2K
-836.01%-3.79M
-407.72%-404.98K
Investing cash flow
Cash flow from continuing investing activities
90.94%-328.44K
-88.47%-3.63M
-87.27%-1.92M
-31.15%-1.03M
-2,499.73%-783.48K
95.52%-30.14K
31.24%-672.77K
-17.39%-978.42K
-226.38%-833.46K
-354.85%-255.37K
Capital expenditure reported
63.98%-121.89K
63.92%-338.41K
-117.10%-938.04K
-272.91%-432.08K
-284.47%-115.87K
55.25%-30.14K
49.88%-67.35K
57.11%-134.39K
---313.33K
----
Net PPE purchase and sale
----
----
----
----
----
----
----
82.71%-16.12K
-435.12%-93.26K
-45.15%27.83K
Net business purchase and sale
----
----
74.96%-87.55K
42.35%-349.59K
---606.39K
----
19.66%-556.03K
-2,488.51%-692.12K
---26.74K
----
Net investment purchase and sale
93.72%-206.56K
-3,475.17%-3.29M
139.63%97.43K
-301.60%-245.87K
---61.22K
----
---605.41K
----
----
----
Net other investing changes
----
----
---996.15K
----
----
----
63.63%-49.38K
66.06%-135.8K
-41.29%-400.13K
---283.2K
Cash from discontinued investing activities
Investing cash flow
90.94%-328.44K
-88.47%-3.63M
-87.27%-1.92M
-31.15%-1.03M
-2,499.73%-783.48K
95.52%-30.14K
31.24%-672.77K
-17.39%-978.42K
-226.38%-833.46K
-354.85%-255.37K
Financing cash flow
Cash flow from continuing financing activities
-70.00%949.63K
280.99%3.17M
-77.03%830.83K
72.26%3.62M
333.90%2.1M
4,630.27%483.83K
-100.30%-10.68K
-24.60%3.53M
624.47%4.69M
638.43%646.87K
Net issuance payments of debt
----
----
----
----
----
----
----
-26.76%500K
309.96%682.66K
-471.16%-325.14K
Net common stock issuance
-70.00%949.63K
280.99%3.17M
-77.03%830.83K
72.26%3.62M
--2.1M
----
-100.36%-10.68K
-26.11%2.96M
311.90%4M
--972K
Net other financing activities
----
----
----
----
----
--483.83K
----
--75K
----
----
Cash from discontinued financing activities
Financing cash flow
-70.00%949.63K
280.99%3.17M
-77.03%830.83K
72.26%3.62M
333.90%2.1M
4,630.27%483.83K
-100.30%-10.68K
-24.60%3.53M
624.47%4.69M
638.43%646.87K
Net cash flow
Beginning cash position
-70.40%540.04K
-49.84%1.82M
108.84%3.64M
100.68%1.74M
58.56%867.9K
-68.34%547.36K
2,918.76%1.73M
1,145,640.00%57.28K
-100.04%-5
-78.19%13.48K
Current changes in cash
101.82%23.39K
29.14%-1.28M
-195.63%-1.81M
116.94%1.9M
172.62%873.83K
127.12%320.53K
-170.68%-1.18M
2,587.18%1.67M
561.45%62.21K
72.09%-13.48K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
---4.93K
----
End cash Position
4.33%563.43K
-70.40%540.04K
-49.84%1.82M
108.84%3.64M
100.68%1.74M
58.56%867.9K
-68.34%547.36K
2,918.76%1.73M
1,145,640.00%57.28K
-100.04%-5
Free cash from
38.04%-719.68K
29.92%-1.16M
-47.31%-1.66M
-101.66%-1.13M
-241.65%-557.92K
71.13%-163.3K
45.28%-565.6K
75.37%-1.03M
-936.40%-4.2M
-116.98%-404.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 47.98%1.15M778.25K
Revenue from customers ----------------------------45.32%1.16M--801.32K----
Other cash income from operating activities ----------------------------44.44%-12.82K---23.07K----
Cash paid 27.75%-598.06K-15.50%-827.73K-3.73%-716.63K-56.90%-690.83K-236.34%-440.31K73.60%-130.91K75.51%-495.83K52.91%-2.02M-961.77%-4.3M-407.72%-404.98K
Payments to suppliers for goods and services 27.75%-598.06K-15.50%-827.73K-3.73%-716.63K-56.90%-690.83K-236.34%-440.31K73.60%-130.91K75.51%-495.83K52.91%-2.02M-961.77%-4.3M-407.72%-404.98K
Direct interest paid -31.32%-3.96K-11.38%-3.01K-24.07%-2.71K-25.34%-2.18K22.77%-1.74K6.90%-2.25K75.80%-2.42K96.28%-10K---268.95K----
Direct interest received -44.81%4.21K--7.64K--------------------------------
Operating cash flow 27.37%-597.8K-14.43%-823.11K-3.80%-719.33K-56.77%-693.02K-231.96%-442.05K73.27%-133.17K43.59%-498.25K76.70%-883.2K-836.01%-3.79M-407.72%-404.98K
Investing cash flow
Cash flow from continuing investing activities 90.94%-328.44K-88.47%-3.63M-87.27%-1.92M-31.15%-1.03M-2,499.73%-783.48K95.52%-30.14K31.24%-672.77K-17.39%-978.42K-226.38%-833.46K-354.85%-255.37K
Capital expenditure reported 63.98%-121.89K63.92%-338.41K-117.10%-938.04K-272.91%-432.08K-284.47%-115.87K55.25%-30.14K49.88%-67.35K57.11%-134.39K---313.33K----
Net PPE purchase and sale ----------------------------82.71%-16.12K-435.12%-93.26K-45.15%27.83K
Net business purchase and sale --------74.96%-87.55K42.35%-349.59K---606.39K----19.66%-556.03K-2,488.51%-692.12K---26.74K----
Net investment purchase and sale 93.72%-206.56K-3,475.17%-3.29M139.63%97.43K-301.60%-245.87K---61.22K-------605.41K------------
Net other investing changes -----------996.15K------------63.63%-49.38K66.06%-135.8K-41.29%-400.13K---283.2K
Cash from discontinued investing activities
Investing cash flow 90.94%-328.44K-88.47%-3.63M-87.27%-1.92M-31.15%-1.03M-2,499.73%-783.48K95.52%-30.14K31.24%-672.77K-17.39%-978.42K-226.38%-833.46K-354.85%-255.37K
Financing cash flow
Cash flow from continuing financing activities -70.00%949.63K280.99%3.17M-77.03%830.83K72.26%3.62M333.90%2.1M4,630.27%483.83K-100.30%-10.68K-24.60%3.53M624.47%4.69M638.43%646.87K
Net issuance payments of debt -----------------------------26.76%500K309.96%682.66K-471.16%-325.14K
Net common stock issuance -70.00%949.63K280.99%3.17M-77.03%830.83K72.26%3.62M--2.1M-----100.36%-10.68K-26.11%2.96M311.90%4M--972K
Net other financing activities ----------------------483.83K------75K--------
Cash from discontinued financing activities
Financing cash flow -70.00%949.63K280.99%3.17M-77.03%830.83K72.26%3.62M333.90%2.1M4,630.27%483.83K-100.30%-10.68K-24.60%3.53M624.47%4.69M638.43%646.87K
Net cash flow
Beginning cash position -70.40%540.04K-49.84%1.82M108.84%3.64M100.68%1.74M58.56%867.9K-68.34%547.36K2,918.76%1.73M1,145,640.00%57.28K-100.04%-5-78.19%13.48K
Current changes in cash 101.82%23.39K29.14%-1.28M-195.63%-1.81M116.94%1.9M172.62%873.83K127.12%320.53K-170.68%-1.18M2,587.18%1.67M561.45%62.21K72.09%-13.48K
Effect of exchange rate changes -----------------------------------4.93K----
End cash Position 4.33%563.43K-70.40%540.04K-49.84%1.82M108.84%3.64M100.68%1.74M58.56%867.9K-68.34%547.36K2,918.76%1.73M1,145,640.00%57.28K-100.04%-5
Free cash from 38.04%-719.68K29.92%-1.16M-47.31%-1.66M-101.66%-1.13M-241.65%-557.92K71.13%-163.3K45.28%-565.6K75.37%-1.03M-936.40%-4.2M-116.98%-404.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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