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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -7 | -24 | -4 | -6 | -11 |
| Other Working Capital | 57 | -144 | -60 | 48 | 49 |
| Other Operating Activity | -846 | -835 | -529 | -381 | -376 |
| Operating Cash Flow | $-791 | $-997 | $-586 | $-333 | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | N/A | 0 |
| Investing Cash Flow | $N/A | $-5 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11,797 | 12,799 | 13,387 | 13,720 | 14,052 |
| End Cash Position | 11,006 | 11,797 | 12,799 | 13,387 | 13,720 |
| Net Cash Flow | $-791 | $-1,002 | $-589 | $-333 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -997 | -586 | -333 | -332 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -791 | -1,002 | -586 | -333 | -332 |