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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 14 | 14 | 15 |
| Accounts receivable | -68 | -33 | 6 | -32 | -73 |
| Other Working Capital | -557 | 428 | 174 | 139 | 119 |
| Other Operating Activity | -1,825 | -2,098 | -1,718 | -1,468 | -1,214 |
| Operating Cash Flow | $-2,438 | $-1,691 | $-1,524 | $-1,348 | $-1,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -49 | 0 | -6 | -3 |
| Investing Cash Flow | $0 | $-49 | $0 | $-6 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 862 | 7,072 | 1,000 | 3,363 |
| Financing Cash Flow | $0 | $862 | $7,072 | $1,000 | $3,363 |
| Beginning Cash Position | 8,722 | 9,600 | 4,052 | 4,406 | 2,199 |
| End Cash Position | 6,284 | 8,722 | 9,600 | 4,052 | 4,406 |
| Net Cash Flow | $-2,438 | $-878 | $5,548 | $-354 | $2,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,438 | -1,691 | -1,524 | -1,348 | -1,153 |
| Capital Expenditure | N/A | -49 | N/A | -6 | N/A |
| Free Cash Flow | -2,438 | -1,740 | -1,524 | -1,354 | -1,153 |