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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 6 | -1 | 11 | 12 |
| Accounts receivable | N/A | -8 | 78 | N/A | N/A |
| Other Working Capital | 94 | -38 | -221 | -957 | 276 |
| Other Operating Activity | -851 | -189 | -288 | -563 | -1,277 |
| Operating Cash Flow | $-745 | $-228 | $-431 | $-1,509 | $-989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -114 | -157 | 0 | 0 |
| Net Acquisitions | 0 | N/A | 175 | 0 | -155 |
| Sale Of Investment | N/A | N/A | 6 | N/A | N/A |
| Other Investing Activity | 0 | -5 | 40 | 0 | -5 |
| Investing Cash Flow | $1 | $-119 | $65 | $0 | $-160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -200 |
| Common Stock Issued | 1,773 | N/A | 1,600 | 0 | 3,708 |
| Other Financing Activity | -31 | -12 | 95 | -22 | -220 |
| Financing Cash Flow | $1,742 | $-12 | $1,696 | $-22 | $3,288 |
| Beginning Cash Position | 1,836 | 2,196 | 866 | 2,398 | 258 |
| End Cash Position | 2,834 | 1,836 | 2,196 | 866 | 2,398 |
| Net Cash Flow | $998 | $-359 | $1,329 | $-1,531 | $2,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -745 | -228 | -431 | -1,509 | -989 |
| Capital Expenditure | -4 | -114 | -157 | N/A | N/A |
| Free Cash Flow | -749 | -342 | -588 | -1,509 | -989 |