Q Gold Resources Ltd
(QGR.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 2 |
| Accounts receivable | -15 | 0 | -1 | 9 | -14 |
| Other Working Capital | 85 | 70 | 89 | 103 | 18 |
| Other Operating Activity | -128 | -66 | -98 | -107 | -122 |
| Operating Cash Flow | $-56 | $7 | $-8 | $7 | $-116 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 17 | 10 | 19 | 12 | 128 |
| End Cash Position | 8 | 17 | 10 | 19 | 12 |
| Net Cash Flow | $-9 | $7 | $-8 | $7 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | 7 | -8 | 7 | -116 |
| Free Cash Flow | -56 | 7 | -8 | 7 | -116 |