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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 4 | 3 | 2 |
| Accounts receivable | -1 | 8 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -28 | -48 | N/A | N/A | N/A |
| Other Working Capital | -47 | -46 | -913 | 285 | 334 |
| Other Operating Activity | -84 | -57 | -599 | -93 | -181 |
| Operating Cash Flow | $-160 | $-141 | $-1,507 | $195 | $155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -109 | -310 | -723 | -341 |
| Investing Cash Flow | $-90 | $-109 | $-310 | $-723 | $-341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -605 | 17 | 0 |
| Other Financing Activity | 0 | 0 | 695 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $90 | $17 | $0 |
| Exchange Rate Effect | 0 | 0 | -210 | N/A | N/A |
| Beginning Cash Position | 1,494 | 1,744 | 3,118 | 3,400 | 3,588 |
| End Cash Position | 1,244 | 1,494 | 1,737 | 3,118 | 3,400 |
| Net Cash Flow | $-250 | $-250 | $-1,727 | $-511 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -141 | -1,507 | 195 | 155 |
| Capital Expenditure | -90 | -109 | -310 | -723 | -341 |
| Free Cash Flow | -250 | -250 | -1,818 | -528 | -186 |