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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 12 | 25 | 25 | 1 |
| Income taxes - deferred | -197 | -227 | N/A | N/A | N/A |
| Other Working Capital | -81 | -446 | -236 | 307 | 161 |
| Other Operating Activity | -188 | -841 | -529 | -594 | -692 |
| Operating Cash Flow | $-461 | $-1,501 | $-740 | $-262 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -1,640 | -1,185 | -747 | -738 |
| Investing Cash Flow | $-516 | $-1,640 | $-1,185 | $-747 | $-738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 4,292 | 362 | 1,819 |
| Other Financing Activity | 0 | 695 | 0 | 14 | -3 |
| Financing Cash Flow | $0 | $695 | $4,292 | $376 | $1,816 |
| Exchange Rate Effect | 0 | -85 | 329 | N/A | N/A |
| Beginning Cash Position | 1,744 | 4,268 | 777 | 1,548 | 995 |
| End Cash Position | 766 | 1,737 | 3,473 | 914 | 1,543 |
| Net Cash Flow | $-978 | $-2,446 | $2,367 | $-634 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | -1,501 | -740 | -262 | -530 |
| Capital Expenditure | -516 | -1,640 | -1,185 | -747 | -738 |
| Free Cash Flow | -978 | -3,141 | -1,925 | -1,010 | -1,268 |