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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 17 | 19 | 19 |
| Accounts receivable | -73 | -11 | -8 | 47 | 26 |
| Other Working Capital | 119 | -295 | -390 | 558 | -762 |
| Other Operating Activity | -1,214 | -589 | -1,368 | -1,450 | -531 |
| Operating Cash Flow | $-1,153 | $-880 | $-1,749 | $-825 | $-1,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-3 | $0 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,363 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 28 | 0 | 0 |
| Financing Cash Flow | $3,363 | $0 | $28 | $0 | $0 |
| Beginning Cash Position | 2,199 | 3,079 | 4,800 | 5,624 | 6,875 |
| End Cash Position | 4,406 | 2,199 | 3,079 | 4,800 | 5,624 |
| Net Cash Flow | $2,207 | $-880 | $-1,721 | $-825 | $-1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,153 | -880 | -1,749 | -825 | -1,248 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -1,153 | -880 | -1,749 | -825 | -1,251 |