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
(Values in thousands)
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 51 | -99 | -107 | 31 |
| Other Operating Activity | -47 | -45 | -64 | -45 |
| Operating Cash Flow | $5 | $-144 | $-171 | $-13 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6 | 0 | N/A | N/A |
| Other Financing Activity | -83 | 84 | 300 | 0 |
| Financing Cash Flow | $-76 | $84 | $300 | $0 |
| Beginning Cash Position | 97 | 157 | 27 | 41 |
| End Cash Position | 25 | 97 | 157 | 27 |
| Net Cash Flow | $-72 | $-60 | $130 | $-13 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5 | -144 | -171 | -13 |
| Free Cash Flow | 5 | -144 | -171 | -13 |