Q Gold Resources Ltd (QGR.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
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -80 | 5 | 7 | 6 | 4 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | -258 | -22 | 44 | N/A | -15 |
| Other Working Capital | -721 | 316 | 258 | 732 | 128 |
| Other Operating Activity | -7,261 | -370 | -536 | -1,539 | -2,085 |
| Operating Cash Flow | $-8,321 | $-73 | $-227 | $-801 | $-1,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -6 | -19 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-6 | $-269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 47 | N/A | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 250 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | N/A |
| Other Financing Activity | 12,267 | 734 | 0 | 0 | 1,583 |
| Financing Cash Flow | $12,267 | $781 | $0 | $1,000 | $1,833 |
| Beginning Cash Position | 719 | 10 | 237 | 45 | 448 |
| End Cash Position | 4,665 | 719 | 10 | 237 | 45 |
| Net Cash Flow | $3,946 | $708 | $-227 | $193 | $-403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,321 | -73 | -227 | -801 | -1,966 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -19 |
| Free Cash Flow | -8,321 | -73 | -227 | -807 | -1,985 |