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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 32 | 11 |
| Accounts receivable | -3 | -6 | 21 | 29 | 14 |
| Other Working Capital | -89 | -238 | 222 | -169 | -16 |
| Other Operating Activity | -297 | -438 | -945 | -3,201 | -1,066 |
| Operating Cash Flow | $-377 | $-670 | $-692 | $-3,309 | $-1,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 16 | 0 | -5 | -1 |
| Investing Cash Flow | $0 | $16 | $0 | $-5 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 450 | 65 | 0 |
| Financing Cash Flow | $0 | $0 | $450 | $65 | $0 |
| Beginning Cash Position | 17,841 | 18,496 | 18,738 | 21,986 | 20,579 |
| End Cash Position | 17,464 | 17,841 | 18,496 | 18,738 | 19,520 |
| Net Cash Flow | $-377 | $-655 | $-242 | $-3,248 | $-1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377 | -670 | -692 | -3,309 | -1,057 |
| Capital Expenditure | N/A | -3 | N/A | -5 | -1 |
| Free Cash Flow | -377 | -674 | -692 | -3,313 | -1,059 |