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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 36 | 35 | 5 | 3 |
| Income taxes - deferred | -371 | -403 | N/A | N/A | N/A |
| Accounts receivable | -57 | 80 | -72 | -3 | -11 |
| Accounts payable and accrued liabilities | -189 | 225 | N/A | N/A | N/A |
| Other Working Capital | -229 | 315 | 20 | -26 | -90 |
| Other Operating Activity | -222 | -1,869 | -2,689 | -1,297 | -635 |
| Operating Cash Flow | $-1,044 | $-1,614 | $-2,707 | $-1,321 | $-733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -62 | -108 | -2 | -18 |
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9 | 11 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 54 | 42 | 5 |
| Investing Cash Flow | $-36 | $-51 | $-54 | $40 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16 | 16 | N/A | N/A | N/A |
| Debt Issued | 0 | 39 | N/A | N/A | N/A |
| Debt Repayment | -28 | -11 | N/A | N/A | N/A |
| Common Stock Issued | 1,255 | 547 | 2,048 | 3,097 | 1,095 |
| Other Financing Activity | 0 | 0 | 0 | -17 | -376 |
| Financing Cash Flow | $1,211 | $592 | $2,048 | $3,080 | $719 |
| Beginning Cash Position | 20 | 1,093 | 1,807 | 8 | 34 |
| End Cash Position | 150 | 20 | 1,093 | 1,807 | 8 |
| Net Cash Flow | $130 | $-1,074 | $-713 | $1,799 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | -1,614 | -2,707 | -1,321 | -733 |
| Capital Expenditure | -24 | -101 | -124 | -2 | -18 |
| Free Cash Flow | -1,068 | -1,715 | -2,832 | -1,323 | -751 |