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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 3 | 11 | 4 |
| Other Working Capital | -169 | -1 | 136 | 203 | 15 |
| Other Operating Activity | -313 | -17 | -123 | -785 | -510 |
| Operating Cash Flow | $-477 | $-11 | $16 | $-570 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 19 | -23 | -4 |
| Sale Of Investment | 2 | 2 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -24 | 2 | 2 |
| Investing Cash Flow | $2 | $2 | $-5 | $-21 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -23 | N/A | N/A |
| Common Stock Repurchased | N/A | -11 | N/A | N/A | N/A |
| Other Financing Activity | 749 | 0 | 6 | 572 | 0 |
| Financing Cash Flow | $749 | $-10 | $-17 | $572 | $0 |
| Beginning Cash Position | 1 | 20 | 25 | 45 | 537 |
| End Cash Position | 275 | 1 | 20 | 25 | 45 |
| Net Cash Flow | $275 | $-19 | $-6 | $-20 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -477 | -11 | 16 | -570 | -490 |
| Capital Expenditure | N/A | N/A | -20 | -23 | -4 |
| Free Cash Flow | -477 | -11 | -4 | -594 | -494 |