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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 3 | 3 |
| Accounts receivable | N/A | N/A | N/A | 33 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 117 | N/A |
| Other Working Capital | 254 | -80 | -43 | 191 | 299 |
| Other Operating Activity | -437 | -621 | -415 | -580 | -843 |
| Operating Cash Flow | $-179 | $-697 | $-454 | $-236 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | N/A | N/A | -5 |
| Sale Of Investment | -20 | 15 | 19 | 2 | N/A |
| Other Investing Activity | 29 | 0 | -15 | 0 | -50 |
| Investing Cash Flow | $9 | $13 | $4 | $2 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -47 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 45 | N/A |
| Common Stock Issued | -21 | 867 | 518 | 15 | 591 |
| Other Financing Activity | -20 | 0 | -5 | 0 | 51 |
| Financing Cash Flow | $-41 | $821 | $513 | $60 | $643 |
| Beginning Cash Position | 220 | 83 | 20 | 194 | 202 |
| End Cash Position | 10 | 220 | 83 | 20 | 194 |
| Net Cash Flow | $-211 | $137 | $63 | $-174 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -697 | -454 | -236 | -540 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -179 | -699 | -454 | -236 | -540 |