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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 1 | 1 | 1 | -26 |
| Accounts receivable | N/A | N/A | N/A | -7 | N/A |
| Other Working Capital | 507 | -350 | 147 | 2 | -55 |
| Other Operating Activity | -330 | -130 | -56 | -71 | -1 |
| Operating Cash Flow | $199 | $-479 | $92 | $-75 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | 40 | 58 | -317 | -125 |
| Investing Cash Flow | $-528 | $40 | $58 | $-317 | $-125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 63 | 142 | 141 | -2 |
| Other Financing Activity | 52 | -99 | 61 | 0 | -3 |
| Financing Cash Flow | $67 | $-35 | $202 | $141 | $-5 |
| Beginning Cash Position | 1,110 | 1,581 | 1,298 | 1,548 | 1,756 |
| End Cash Position | 914 | 1,110 | 1,581 | 1,298 | 1,543 |
| Net Cash Flow | $-261 | $-474 | $352 | $-251 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199 | -479 | 92 | -75 | -82 |
| Capital Expenditure | -528 | N/A | N/A | -317 | -119 |
| Free Cash Flow | -328 | -479 | 92 | -392 | -201 |