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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 9 | 12 | 15 |
| Accounts receivable | 2 | 1 | 8 | 16 | 8 |
| Accounts payable and accrued liabilities | 79 | -6 | -37 | 198 | 197 |
| Other Working Capital | 86 | -76 | 42 | 200 | 322 |
| Other Operating Activity | -266 | -198 | -323 | -1,157 | -2,108 |
| Operating Cash Flow | $-94 | $-273 | $-301 | $-731 | $-1,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -16 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 17 |
| Other Investing Activity | 0 | 0 | 0 | 28 | 29 |
| Investing Cash Flow | $N/A | $0 | $0 | $28 | $30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 69 | N/A |
| Common Stock Issued | N/A | N/A | 318 | 646 | 1,379 |
| Other Financing Activity | 96 | 277 | 13 | 0 | -26 |
| Financing Cash Flow | $96 | $277 | $331 | $715 | $1,353 |
| Beginning Cash Position | 56 | 52 | 22 | 10 | 194 |
| End Cash Position | 58 | 56 | 52 | 22 | 10 |
| Net Cash Flow | $2 | $4 | $30 | $13 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -273 | -301 | -731 | -1,567 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | -94 | -273 | -301 | -731 | -1,583 |