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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 19 | 9 | 6 | 1 |
| Other Working Capital | -40 | 0 | 86 | -75 | 8 |
| Other Operating Activity | -548 | -347 | -761 | -1,174 | -480 |
| Operating Cash Flow | $-570 | $-328 | $-666 | $-1,244 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | 0 | -48 | -36 | -26 |
| Other Investing Activity | 31 | 49 | 1 | 2 | 2 |
| Investing Cash Flow | $-23 | $49 | $-46 | $-33 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 684 | 11 | 1,098 | 255 |
| Other Financing Activity | 37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $37 | $684 | $11 | $1,098 | $255 |
| Beginning Cash Position | 1,093 | 688 | 1,389 | 1,568 | 1,807 |
| End Cash Position | 537 | 1,093 | 688 | 1,389 | 1,568 |
| Net Cash Flow | $-556 | $405 | $-701 | $-179 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -328 | -666 | -1,244 | -470 |
| Capital Expenditure | -54 | -16 | -48 | -36 | -26 |
| Free Cash Flow | -624 | -343 | -713 | -1,279 | -496 |