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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 3 | 7 |
| Other Working Capital | -28 | -80 | -57 | -62 | 3 |
| Other Operating Activity | -534 | -160 | -306 | 43 | -551 |
| Operating Cash Flow | $-558 | $-236 | $-359 | $-16 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 8 | 28 | -24 |
| Sale Of Investment | 2 | 2 | 2 | 2 | 2 |
| Other Investing Activity | 10 | -8 | 0 | -60 | 10 |
| Investing Cash Flow | $13 | $-6 | $11 | $-29 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -51 | 51 |
| Common Stock Issued | 639 | 270 | 225 | 278 | 239 |
| Other Financing Activity | 0 | 0 | 0 | -44 | 0 |
| Financing Cash Flow | $639 | $270 | $225 | $182 | $289 |
| Beginning Cash Position | 109 | 27 | 150 | 13 | 275 |
| End Cash Position | 202 | 109 | 27 | 150 | 13 |
| Net Cash Flow | $93 | $27 | $-123 | $137 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -236 | -359 | -16 | -540 |
| Free Cash Flow | -558 | -236 | -359 | -16 | -540 |