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
(Values in thousands)
| 12-2004 | 05-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | N/A | -1 | N/A |
| Other Working Capital | -9 | 40 | -25 |
| Other Operating Activity | -659 | -39 | -93 |
| Operating Cash Flow | $-668 | $0 | $-118 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,176 | N/A | -1,035 |
| Net Acquisitions | 2 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -13 |
| Investing Cash Flow | $-1,174 | $0 | $-1,048 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,874 | N/A | N/A |
| Other Financing Activity | -11 | 0 | 1,132 |
| Financing Cash Flow | $2,863 | $0 | $1,132 |
| Beginning Cash Position | 9 | 1 | 44 |
| End Cash Position | 1,030 | 2 | 10 |
| Net Cash Flow | $1,020 | $0 | $-34 |
| Free Cash Flow | |||
| Operating Cash Flow | -668 | 0 | -118 |
| Capital Expenditure | -1,176 | N/A | -1,035 |
| Free Cash Flow | -1,844 | 0 | -1,152 |