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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 121 | 47 | 72 | 2 |
| Accounts receivable | 45 | 8 | -55 | 25 | -123 |
| Other Working Capital | -153 | -369 | 356 | -4 | 52 |
| Other Operating Activity | -5,537 | -6,739 | -4,884 | -2,948 | -721 |
| Operating Cash Flow | $-5,531 | $-6,979 | $-4,537 | $-2,855 | $-789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -218 | -137 | -93 | -745 |
| Investing Cash Flow | $-9 | $-218 | $-137 | $-93 | $-745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8 | -7 |
| Common Stock Issued | 263 | 0 | 23,482 | 1,907 | 3,074 |
| Other Financing Activity | 0 | 0 | -1,577 | 0 | -244 |
| Financing Cash Flow | $263 | $0 | $21,905 | $1,899 | $2,823 |
| Beginning Cash Position | 10,902 | 18,100 | 990 | 2,056 | 766 |
| End Cash Position | 5,624 | 10,902 | 18,100 | 990 | 2,056 |
| Net Cash Flow | $-5,278 | $-7,198 | $17,110 | $-1,066 | $1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,531 | -6,979 | -4,537 | -2,855 | -789 |
| Capital Expenditure | -9 | -219 | -137 | -95 | -831 |
| Free Cash Flow | -5,540 | -7,198 | -4,673 | -2,950 | -1,621 |