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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 12 | 14 | 14 |
| Accounts receivable | 146 | -68 | -33 | 6 | -32 |
| Other Working Capital | 521 | -557 | 428 | 174 | 139 |
| Other Operating Activity | -1,700 | -1,825 | -2,098 | -1,718 | -1,468 |
| Operating Cash Flow | $-1,024 | $-2,438 | $-1,691 | $-1,524 | $-1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 0 | -49 | 0 | -6 |
| Investing Cash Flow | $-13 | $0 | $-49 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,764 | 0 | 862 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7,072 | 1,000 |
| Financing Cash Flow | $22,764 | $0 | $862 | $7,072 | $1,000 |
| Beginning Cash Position | 6,284 | 8,722 | 9,600 | 4,052 | 4,406 |
| End Cash Position | 28,011 | 6,284 | 8,722 | 9,600 | 4,052 |
| Net Cash Flow | $21,727 | $-2,438 | $-878 | $5,548 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,024 | -2,438 | -1,691 | -1,524 | -1,348 |
| Capital Expenditure | -13 | N/A | -49 | N/A | -6 |
| Free Cash Flow | -1,037 | -2,438 | -1,740 | -1,524 | -1,354 |