Q Gold Resources Ltd
(QGR.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 1 | 1 |
| Accounts receivable | 51 | N/A | -21 | -12 | 1,021 |
| Other Working Capital | 48 | 443 | 95 | -951 | 1,145 |
| Other Operating Activity | -210 | -771 | -241 | 714 | -2,229 |
| Operating Cash Flow | $-109 | $-327 | $-166 | $-247 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | 0 | N/A | N/A |
| Investing Cash Flow | $N/A | $-6 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -15 | 0 | 15 | 1,000 |
| Financing Cash Flow | $0 | $-15 | $0 | $15 | $1,000 |
| Beginning Cash Position | 237 | 585 | 751 | 983 | 45 |
| End Cash Position | 128 | 237 | 585 | 751 | 983 |
| Net Cash Flow | $-109 | $-348 | $-166 | $-232 | $939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -327 | -166 | -247 | -61 |
| Free Cash Flow | -109 | -327 | -166 | -247 | -61 |