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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 11 | 11 | 11 |
| Accounts receivable | N/A | N/A | -31 | -15 | N/A |
| Other Working Capital | -484 | 366 | -176 | 37 | -255 |
| Other Operating Activity | -667 | -3,997 | -827 | -475 | -396 |
| Operating Cash Flow | $-1,139 | $-3,620 | $-1,023 | $-442 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 44 | 100 |
| Other Investing Activity | 0 | 0 | -34 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $-34 | $44 | $100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -20 | -20 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 11,110 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -393 | -20 | -72 |
| Financing Cash Flow | $-20 | $-20 | $10,697 | $-20 | $-72 |
| Beginning Cash Position | 7,802 | 11,442 | 1,803 | 2,221 | 2,834 |
| End Cash Position | 6,643 | 7,802 | 11,442 | 1,803 | 2,221 |
| Net Cash Flow | $-1,160 | $-3,640 | $9,640 | $-418 | $-613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -3,620 | -1,023 | -442 | -641 |
| Capital Expenditure | N/A | N/A | N/A | -9 | N/A |
| Free Cash Flow | -1,139 | -3,620 | -1,023 | -451 | -641 |