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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 7 | 7 |
| Accounts receivable | 5 | -5 | -9 | -1 | 26 |
| Other Working Capital | -49 | -76 | 107 | 62 | -44 |
| Other Operating Activity | -721 | -609 | -689 | -564 | -1,091 |
| Operating Cash Flow | $-762 | $-687 | $-587 | $-497 | $-1,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -42 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-42 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,646 | 8,315 | 8,902 | 9,399 | 12,799 |
| End Cash Position | 15,299 | 7,646 | 8,315 | 8,902 | 9,399 |
| Net Cash Flow | $7,653 | $-669 | $-587 | $-497 | $-1,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -762 | -687 | -587 | -497 | -1,102 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -42 |
| Free Cash Flow | -762 | -687 | -587 | -497 | -1,144 |