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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 5 | 12 | 4 | 2 |
| Accounts receivable | 2 | 3 | 8 | -12 | 9 |
| Other Working Capital | -26 | -10 | 16 | -103 | 177 |
| Other Operating Activity | -380 | -308 | -427 | -330 | -611 |
| Operating Cash Flow | $-395 | $-310 | $-390 | $-440 | $-423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -6 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 289 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $289 |
| Beginning Cash Position | 14,447 | 14,757 | 15,146 | 15,586 | 15,726 |
| End Cash Position | 14,052 | 14,447 | 14,757 | 15,146 | 15,586 |
| Net Cash Flow | $-395 | $-310 | $-390 | $-440 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | -310 | -390 | -440 | -423 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -6 |
| Free Cash Flow | -395 | -310 | -390 | -440 | -429 |