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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 12 | 15 | 14 |
| Accounts receivable | 1 | 8 | 16 | 8 | 17 |
| Accounts payable and accrued liabilities | -6 | -37 | 198 | 197 | 202 |
| Other Working Capital | -76 | 42 | 200 | 322 | 135 |
| Other Operating Activity | -198 | -323 | -1,157 | -2,108 | -2,062 |
| Operating Cash Flow | $-273 | $-301 | $-731 | $-1,567 | $-1,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -16 | -5 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -33 |
| Sale Of Investment | N/A | N/A | 0 | 17 | N/A |
| Other Investing Activity | 0 | 0 | 28 | 29 | 0 |
| Investing Cash Flow | $0 | $0 | $28 | $30 | $-38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69 | N/A | 0 |
| Debt Issued | 0 | N/A | N/A | N/A | 51 |
| Common Stock Issued | N/A | 318 | 646 | 1,379 | 1,725 |
| Other Financing Activity | 277 | 13 | 0 | -26 | 0 |
| Financing Cash Flow | $277 | $331 | $715 | $1,353 | $1,777 |
| Beginning Cash Position | 52 | 22 | 10 | 194 | 150 |
| End Cash Position | 56 | 52 | 22 | 10 | 194 |
| Net Cash Flow | $4 | $30 | $13 | $-184 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | -301 | -731 | -1,567 | -1,694 |
| Capital Expenditure | N/A | N/A | N/A | -16 | -10 |
| Free Cash Flow | -273 | -301 | -731 | -1,583 | -1,704 |