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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 13 | 10 | 11 |
| Accounts receivable | 1 | 1 | -15 | -1 | 7 |
| Other Working Capital | -31 | 4 | -285 | 240 | 4 |
| Other Operating Activity | -298 | -347 | -121 | -579 | -307 |
| Operating Cash Flow | $-322 | $-339 | $-409 | $-330 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 0 | -57 | 0 | 0 |
| Investing Cash Flow | $-16 | $0 | $-57 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 16,045 | 16,384 | 16,849 | 17,179 | 17,464 |
| End Cash Position | 15,726 | 16,045 | 16,384 | 16,849 | 17,179 |
| Net Cash Flow | $-319 | $-339 | $-465 | $-330 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -339 | -409 | -330 | -285 |
| Capital Expenditure | -16 | N/A | -57 | N/A | N/A |
| Free Cash Flow | -338 | -339 | -465 | -330 | -285 |