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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | -2 | -83 | 93 | 18 |
| Accounts receivable | -10 | N/A | N/A | N/A | -17 |
| Other Working Capital | -152 | -24 | 72 | -325 | 41 |
| Other Operating Activity | -184 | -124 | -98 | -31 | -259 |
| Operating Cash Flow | $-345 | $-150 | $-109 | $-263 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | 288 | -367 | -712 | -394 |
| Investing Cash Flow | $-265 | $288 | $-367 | $-712 | $-394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 588 | 27 | 1,063 | 2,126 | 1,077 |
| Other Financing Activity | 0 | -849 | 129 | 18 | 703 |
| Financing Cash Flow | $588 | $-822 | $1,192 | $2,144 | $1,779 |
| Beginning Cash Position | 3,610 | 3,831 | 3,171 | 2,073 | 905 |
| End Cash Position | 3,588 | 3,473 | 3,831 | 3,171 | 2,073 |
| Net Cash Flow | $-22 | $-685 | $715 | $1,168 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -150 | -109 | -263 | -217 |
| Capital Expenditure | -265 | N/A | -367 | -712 | -394 |
| Free Cash Flow | -610 | -150 | -476 | -975 | -611 |