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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | N/A | N/A |
| Other Working Capital | -56 | 11 | -18 | 52 | 8 |
| Other Operating Activity | -353 | -68 | -48 | -190 | -55 |
| Operating Cash Flow | $-408 | $-58 | $-66 | $-138 | $-47 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -16 | 0 | 1 | 37 | -7 |
| Investing Cash Flow | $-16 | $0 | $1 | $37 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 561 | 55 | 47 | 127 | 58 |
| Financing Cash Flow | $561 | $55 | $47 | $127 | $58 |
| Beginning Cash Position | 14 | 16 | 34 | 9 | 5 |
| End Cash Position | 151 | 14 | 16 | 34 | 9 |
| Net Cash Flow | $137 | $-2 | $-18 | $26 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -408 | -58 | -66 | -138 | -47 |
| Free Cash Flow | -408 | -58 | -66 | -138 | -47 |