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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -82 | 0 | 1 | 1 | 1 |
| Accounts receivable | -244 | 38 | -52 | 0 | -14 |
| Other Working Capital | -1,042 | 44 | 255 | 21 | 70 |
| Other Operating Activity | -6,297 | -360 | -488 | -117 | -86 |
| Operating Cash Flow | $-7,665 | $-278 | $-284 | $-94 | $-29 |
| 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 | 12,174 | 93 | 0 | 0 | 734 |
| Financing Cash Flow | $12,174 | $93 | $N/A | $N/A | $734 |
| Beginning Cash Position | 156 | 340 | 624 | 719 | 14 |
| End Cash Position | 4,665 | 156 | 340 | 624 | 719 |
| Net Cash Flow | $4,509 | $-185 | $-284 | $-94 | $705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,665 | -278 | -284 | -94 | -29 |
| Free Cash Flow | -7,665 | -278 | -284 | -94 | -29 |