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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | 7 | 85 | -77 | -30 | 16 |
| Other Working Capital | -303 | 70 | 348 | 13 | 132 |
| Other Operating Activity | -231 | -326 | -1,100 | -426 | -386 |
| Operating Cash Flow | $-526 | $-169 | $-829 | $-442 | $-239 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -269 | 0 | 27 |
| Investing Cash Flow | $0 | $0 | $-269 | $0 | $27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -50 | N/A | N/A | N/A |
| Other Financing Activity | 248 | 299 | 375 | 960 | 633 |
| Financing Cash Flow | $248 | $249 | $375 | $960 | $633 |
| Beginning Cash Position | 322 | 242 | 965 | 448 | 26 |
| End Cash Position | 45 | 322 | 242 | 965 | 448 |
| Net Cash Flow | $-277 | $80 | $-723 | $518 | $421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -169 | -829 | -442 | -239 |
| Free Cash Flow | -526 | -169 | -829 | -442 | -239 |