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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 7 | 6 | 6 |
| Accounts receivable | -9 | -1 | 26 | -18 | 5 |
| Other Working Capital | 107 | 62 | -44 | -16 | -3 |
| Other Operating Activity | -689 | -564 | -1,091 | 241 | -681 |
| Operating Cash Flow | $-587 | $-497 | $-1,102 | $213 | $-673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -42 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-42 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,902 | 9,399 | 12,799 | 10,333 | 11,006 |
| End Cash Position | 8,315 | 8,902 | 9,399 | 12,799 | 10,333 |
| Net Cash Flow | $-587 | $-497 | $-1,144 | $210 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587 | -497 | -1,102 | 213 | -673 |
| Capital Expenditure | N/A | N/A | -42 | N/A | N/A |
| Free Cash Flow | -587 | -497 | -1,144 | 213 | -673 |