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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 12 | 31 | 22 |
| Accounts receivable | 14 | 25 | -5 | 131 | 109 |
| Other Working Capital | -16 | -172 | -336 | 485 | 553 |
| Other Operating Activity | -1,066 | -1,332 | -1,596 | -5,817 | -3,943 |
| Operating Cash Flow | $-1,057 | $-1,469 | $-1,926 | $-5,170 | $-3,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | -2 | -47 | -47 |
| Investing Cash Flow | $-1 | $-3 | $-2 | $-47 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 65 | 43 | 22,805 | 22,796 |
| Financing Cash Flow | $0 | $65 | $43 | $22,805 | $22,796 |
| Beginning Cash Position | 20,579 | 21,986 | 23,871 | 6,284 | 6,284 |
| End Cash Position | 19,520 | 20,579 | 21,986 | 23,871 | 25,774 |
| Net Cash Flow | $-1,059 | $-1,407 | $-1,885 | $17,587 | $19,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | -1,469 | -1,926 | -5,170 | -3,259 |
| Capital Expenditure | -1 | -3 | -2 | -47 | -47 |
| Free Cash Flow | -1,059 | -1,472 | -1,928 | -5,217 | -3,306 |