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Goldquest Mining Corp. (GQC.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Depreciation Amortization 6 6 10 5 12
Accounts receivable -6 -11 2 3 8
Other Working Capital 48 49 -26 -10 16
Other Operating Activity -381 -376 -380 -308 -427
Operating Cash Flow $-333 $-332 $-395 $-310 $-390
Cash Flows From Investing Activities
Investing Cash Flow $N/A $0 $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 13,720 14,052 14,447 14,757 15,146
End Cash Position 13,387 13,720 14,052 14,447 14,757
Net Cash Flow $-333 $-332 $-395 $-310 $-390
Free Cash Flow
Operating Cash Flow -333 -332 -395 -310 -390
Free Cash Flow -333 -332 -395 -310 -390
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