Goldquest Mining Corp. (GQC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 42 | 43 | 43 | 51 |
| Accounts receivable | -5 | -3 | 50 | 126 | -127 |
| Other Working Capital | -136 | -83 | 53 | 149 | 184 |
| Other Operating Activity | -1,377 | -1,620 | -4,147 | -7,413 | -7,109 |
| Operating Cash Flow | $-1,493 | $-1,663 | $-4,001 | $-7,096 | $-7,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | 16 | -5 | -49 | -56 |
| Investing Cash Flow | $-78 | $16 | $-5 | $-49 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309 | 0 | 515 | 22,847 | 8,934 |
| Financing Cash Flow | $309 | $0 | $515 | $22,847 | $8,934 |
| Beginning Cash Position | 16,849 | 18,496 | 21,986 | 6,284 | 4,406 |
| End Cash Position | 15,586 | 16,849 | 18,496 | 21,986 | 6,284 |
| Net Cash Flow | $-1,263 | $-1,647 | $-3,490 | $15,702 | $1,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,493 | -1,663 | -4,001 | -7,096 | -7,001 |
| Capital Expenditure | -78 | -3 | -5 | -49 | -56 |
| Free Cash Flow | -1,571 | -1,666 | -4,005 | -7,145 | -7,057 |