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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -4 | -3 | N/A | N/A |
| Other Working Capital | 31 | 85 | 33 | 91 | 48 |
| Other Operating Activity | -265 | -113 | -57 | -91 | -129 |
| Operating Cash Flow | $-243 | $-33 | $-27 | $0 | $-81 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 23 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $23 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 95 | 0 | 0 | 0 | 55 |
| Financing Cash Flow | $95 | $N/A | $N/A | $0 | $55 |
| Beginning Cash Position | 175 | 65 | 68 | 68 | 95 |
| End Cash Position | 26 | 175 | 65 | 68 | 68 |
| Net Cash Flow | $-148 | $110 | $-3 | $0 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -33 | -27 | 0 | -81 |
| Free Cash Flow | -243 | -33 | -27 | 0 | -81 |