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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 37 | 43 | 37 | 21 |
| Accounts receivable | -21 | 32 | 3 | 49 | 8 |
| Other Working Capital | 283 | -1 | -160 | -3 | -486 |
| Other Operating Activity | -1,811 | -1,559 | -1,057 | -1,783 | -1,757 |
| Operating Cash Flow | $-1,511 | $-1,492 | $-1,172 | $-1,701 | $-2,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -10 | -56 | -123 |
| Investing Cash Flow | $0 | $-7 | $-10 | $-56 | $-123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 263 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $263 | $0 | $0 | $0 |
| Beginning Cash Position | 9,666 | 10,902 | 12,084 | 13,841 | 16,178 |
| End Cash Position | 8,155 | 9,666 | 10,902 | 12,084 | 13,841 |
| Net Cash Flow | $-1,511 | $-1,236 | $-1,182 | $-1,757 | $-2,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,511 | -1,492 | -1,172 | -1,701 | -2,214 |
| Capital Expenditure | N/A | -7 | -10 | -56 | -124 |
| Free Cash Flow | -1,511 | -1,499 | -1,182 | -1,757 | -2,338 |