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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 3 | 1 | 2 |
| Accounts receivable | 3 | -1 | N/A | N/A | N/A |
| Other Working Capital | 34 | -10 | 65 | -123 | -342 |
| Other Operating Activity | -326 | -309 | -221 | -202 | -246 |
| Operating Cash Flow | $-289 | $-320 | $-153 | $-324 | $-587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,844 | -2,079 | N/A | -1,044 |
| Other Investing Activity | 52 | -50 | -111 | 0 | 0 |
| Investing Cash Flow | $52 | $2,794 | $-2,190 | $0 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 263 | 129 | N/A | 308 | N/A |
| Common Stock Repurchased | N/A | -306 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,306 | 2,336 | 0 | 0 |
| Financing Cash Flow | $263 | $-2,483 | $2,336 | $308 | $0 |
| Beginning Cash Position | 9 | 18 | 25 | 41 | 1,672 |
| End Cash Position | 34 | 9 | 18 | 25 | 41 |
| Net Cash Flow | $26 | $-9 | $-7 | $-16 | $-1,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -320 | -153 | -324 | -587 |
| Capital Expenditure | N/A | N/A | -2,079 | N/A | -1,044 |
| Free Cash Flow | -289 | -320 | -2,232 | -324 | -1,631 |