Q Gold Resources Ltd
(QGR.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 6 | 4 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1 | N/A |
| Accounts receivable | -22 | 44 | N/A | -15 | 0 |
| Other Working Capital | 316 | 258 | 732 | 128 | 281 |
| Other Operating Activity | -370 | -536 | -1,539 | -2,085 | -822 |
| Operating Cash Flow | $-73 | $-227 | $-801 | $-1,966 | $-541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -6 | -19 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 27 |
| Other Investing Activity | 0 | 0 | 0 | -250 | 23 |
| Investing Cash Flow | $N/A | $0 | $-6 | $-269 | $51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47 | N/A | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 250 | N/A |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | N/A |
| Other Financing Activity | 734 | 0 | 0 | 1,583 | 870 |
| Financing Cash Flow | $781 | $0 | $1,000 | $1,833 | $870 |
| Beginning Cash Position | 10 | 237 | 45 | 448 | 68 |
| End Cash Position | 719 | 10 | 237 | 45 | 448 |
| Net Cash Flow | $708 | $-227 | $193 | $-403 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -227 | -801 | -1,966 | -541 |
| Capital Expenditure | N/A | N/A | -6 | -19 | N/A |
| Free Cash Flow | -73 | -227 | -807 | -1,985 | -541 |