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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 10 | 7 | 10 |
| Accounts receivable | -51 | 19 | -13 | -65 | 3 |
| Other Working Capital | 280 | -420 | 637 | -57 | 195 |
| Other Operating Activity | -2,141 | -1,850 | -1,681 | -653 | -700 |
| Operating Cash Flow | $-1,892 | $-2,230 | $-1,047 | $-768 | $-492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -49 | -85 | 0 | -3 |
| Investing Cash Flow | $-29 | $-49 | $-85 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 231 | 15,928 | 6,688 | 636 |
| Common Stock Repurchased | N/A | N/A | -1,062 | N/A | N/A |
| Other Financing Activity | 0 | -1 | -20 | -494 | 0 |
| Financing Cash Flow | $0 | $230 | $14,846 | $6,194 | $636 |
| Beginning Cash Position | 18,100 | 20,149 | 6,435 | 1,096 | 990 |
| End Cash Position | 16,178 | 18,100 | 20,149 | 6,435 | 1,096 |
| Net Cash Flow | $-1,921 | $-2,049 | $13,713 | $5,340 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,892 | -2,230 | -1,047 | -768 | -492 |
| Capital Expenditure | -29 | -49 | -85 | N/A | -3 |
| Free Cash Flow | -1,921 | -2,279 | -1,132 | -768 | -494 |