Questex Gold & Copper Ltd (QEX.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: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 34 | 13 | 11 | 9 |
| Accounts receivable | -25 | -4 | 435 | 22 | 13 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 506 | N/A |
| Other Working Capital | -162 | -714 | 399 | 421 | -71 |
| Other Operating Activity | -2,020 | -984 | -2,859 | -2,234 | -1,220 |
| Operating Cash Flow | $-2,166 | $-1,669 | $-2,012 | $-1,275 | $-1,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 135 | -1,480 | -3,725 | -7,300 | -4,754 |
| Net Acquisitions | N/A | 20 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6 | 147 | 0 | 646 |
| Other Investing Activity | 0 | -5 | -12 | -9 | -25 |
| Investing Cash Flow | $135 | $-1,459 | $-3,591 | $-7,309 | $-4,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | N/A | N/A | N/A |
| Debt Repayment | -75 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,773 | 5,308 | 0 | 7,243 | 9,358 |
| Other Financing Activity | -60 | -320 | 635 | -83 | 371 |
| Financing Cash Flow | $1,638 | $5,189 | $635 | $7,160 | $9,729 |
| Beginning Cash Position | 2,196 | 135 | 5,102 | 6,526 | 2,198 |
| End Cash Position | 1,803 | 2,196 | 135 | 5,102 | 6,526 |
| Net Cash Flow | $-393 | $2,061 | $-4,967 | $-1,424 | $4,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,166 | -1,669 | -2,012 | -1,275 | -1,269 |
| Capital Expenditure | -18 | -1,480 | -3,728 | -7,300 | -4,930 |
| Free Cash Flow | -2,184 | -3,149 | -5,741 | -8,575 | -6,198 |