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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 17 |
| Other Working Capital | -41 | -91 | 124 | 9 | 3 |
| Other Operating Activity | -308 | -103 | -65 | 32 | -223 |
| Operating Cash Flow | $-349 | $-193 | $60 | $42 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37 | -413 | -275 | -294 | -24 |
| Investing Cash Flow | $37 | $-413 | $-275 | $-294 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 606 | 1,212 | 619 | N/A | N/A |
| Other Financing Activity | -594 | 390 | 204 | 0 | 0 |
| Financing Cash Flow | $11 | $1,602 | $824 | $0 | $0 |
| Beginning Cash Position | 2,371 | 1,375 | 766 | 1,018 | 1,244 |
| End Cash Position | 2,071 | 2,371 | 1,375 | 766 | 1,018 |
| Net Cash Flow | $-301 | $996 | $608 | $-252 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | -193 | 60 | 42 | -202 |
| Capital Expenditure | N/A | -406 | -344 | -294 | -24 |
| Free Cash Flow | -349 | -599 | -284 | -252 | -226 |