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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 1 | 1 |
| Accounts receivable | 0 | 26 | -33 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | 95 | -31 | 104 | 15 |
| Other Working Capital | 281 | 127 | -73 | 88 | 28 |
| Other Operating Activity | -822 | -667 | -397 | -397 | -485 |
| Operating Cash Flow | $-541 | $-419 | $-533 | $-204 | $-439 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 27 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $51 | $-22 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,000 | 200 | 386 |
| Other Financing Activity | 870 | 55 | -14 | 0 | 0 |
| Financing Cash Flow | $870 | $55 | $986 | $200 | $386 |
| Beginning Cash Position | 68 | 455 | 1 | 4 | 58 |
| End Cash Position | 448 | 68 | 455 | 0 | 4 |
| Net Cash Flow | $379 | $-387 | $453 | $-4 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -419 | -533 | -204 | -439 |
| Free Cash Flow | -541 | -419 | -533 | -204 | -439 |