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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 12 | 31 | 22 | 10 |
| Accounts receivable | 25 | -5 | 131 | 109 | 146 |
| Other Working Capital | -172 | -336 | 485 | 553 | 521 |
| Other Operating Activity | -1,332 | -1,596 | -5,817 | -3,943 | -1,700 |
| Operating Cash Flow | $-1,469 | $-1,926 | $-5,170 | $-3,259 | $-1,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -47 | -47 | -13 |
| Investing Cash Flow | $-3 | $-2 | $-47 | $-47 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65 | 43 | 22,805 | 22,796 | 22,764 |
| Financing Cash Flow | $65 | $43 | $22,805 | $22,796 | $22,764 |
| Beginning Cash Position | 21,986 | 23,871 | 6,284 | 6,284 | 6,284 |
| End Cash Position | 20,579 | 21,986 | 23,871 | 25,774 | 28,011 |
| Net Cash Flow | $-1,407 | $-1,885 | $17,587 | $19,490 | $21,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,469 | -1,926 | -5,170 | -3,259 | -1,024 |
| Capital Expenditure | -3 | -2 | -47 | -47 | -13 |
| Free Cash Flow | -1,472 | -1,928 | -5,217 | -3,306 | -1,037 |