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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 5 |
| Accounts receivable | 26 | -33 | 0 | 0 | 2 |
| Accounts payable and accrued liabilities | 95 | -31 | 104 | 15 | 79 |
| Other Working Capital | 127 | -73 | 88 | 28 | 86 |
| Other Operating Activity | -667 | -397 | -397 | -485 | -266 |
| Operating Cash Flow | $-419 | $-533 | $-204 | $-439 | $-94 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -22 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,000 | 200 | 386 | N/A |
| Other Financing Activity | 55 | -14 | 0 | 0 | 96 |
| Financing Cash Flow | $55 | $986 | $200 | $386 | $96 |
| Beginning Cash Position | 455 | 1 | 4 | 58 | 56 |
| End Cash Position | 68 | 455 | 0 | 4 | 58 |
| Net Cash Flow | $-387 | $453 | $-4 | $-54 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | -533 | -204 | -439 | -94 |
| Free Cash Flow | -419 | -533 | -204 | -439 | -94 |