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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2 | -23 | 985 | -414 | -30 |
| Other Operating Activity | -50 | -28 | -1,105 | 36 | -39 |
| Operating Cash Flow | $-52 | $-51 | $-121 | $-378 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 31 | N/A | N/A |
| Other Investing Activity | 12 | 10 | -39 | 2,802 | 0 |
| Investing Cash Flow | $12 | $10 | $-8 | $2,802 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 45 | 33 | 124 | -2,410 | 50 |
| Financing Cash Flow | $45 | $33 | $124 | $-2,410 | $50 |
| Beginning Cash Position | 1 | 9 | 14 | 0 | 19 |
| End Cash Position | 5 | 1 | 9 | 14 | 0 |
| Net Cash Flow | $5 | $-8 | $-5 | $14 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -51 | -121 | -378 | -69 |
| Free Cash Flow | -52 | -51 | -121 | -378 | -69 |