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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | 37 | -76 | 9 | 4 | -26 |
| Other Operating Activity | -330 | -348 | -532 | -89 | -177 |
| Operating Cash Flow | $-292 | $-422 | $-522 | $-84 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 35 | 1 | 2 | 2 | 2 |
| Investing Cash Flow | $34 | $1 | $2 | $2 | $2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,449 | 0 | N/A | N/A | 303 |
| Other Financing Activity | 0 | 0 | 1,545 | 87 | -247 |
| Financing Cash Flow | $1,449 | $0 | $1,545 | $87 | $56 |
| Beginning Cash Position | 616 | 1,037 | 12 | 8 | 151 |
| End Cash Position | 1,807 | 616 | 1,037 | 12 | 8 |
| Net Cash Flow | $1,191 | $-421 | $1,025 | $4 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -292 | -422 | -522 | -84 | -202 |
| Capital Expenditure | -1 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -293 | -422 | -522 | -84 | -202 |