Q Gold Resources Ltd
(QGR.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | 38 | -52 | 0 | -14 | 6 |
| Other Working Capital | 44 | 255 | 21 | 70 | 90 |
| Other Operating Activity | -360 | -488 | -117 | -86 | -91 |
| Operating Cash Flow | $-278 | $-284 | $-94 | $-29 | $6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 93 | 0 | 0 | 734 | 0 |
| Financing Cash Flow | $93 | $N/A | $N/A | $734 | $0 |
| Beginning Cash Position | 340 | 624 | 719 | 14 | 8 |
| End Cash Position | 156 | 340 | 624 | 719 | 14 |
| Net Cash Flow | $-185 | $-284 | $-94 | $705 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -284 | -94 | -29 | 6 |
| Free Cash Flow | -278 | -284 | -94 | -29 | 6 |