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
(Values in thousands)
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 8 | N/A | N/A | N/A |
| Other Working Capital | -38 | 149 | 105 | -246 |
| Other Operating Activity | -139 | -405 | -129 | -446 |
| Operating Cash Flow | $-169 | $-256 | $-24 | $-692 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -227 | -86 | -300 | 412 |
| Other Investing Activity | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-227 | $-86 | $-300 | $414 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | N/A | -638 |
| Other Financing Activity | 1,821 | 12 | -12 | 286 |
| Financing Cash Flow | $1,821 | $12 | $-12 | $-352 |
| Beginning Cash Position | 384 | 700 | 1,036 | 1,660 |
| End Cash Position | 1,756 | 384 | 700 | 1,030 |
| Net Cash Flow | $1,426 | $-329 | $-336 | $-630 |
| Free Cash Flow | ||||
| Operating Cash Flow | -169 | -256 | -24 | -692 |
| Capital Expenditure | -224 | -95 | -300 | N/A |
| Free Cash Flow | -393 | -350 | -324 | -692 |