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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Accounts receivable | -4 | 16 | -24 | -8 | N/A |
| Accounts payable and accrued liabilities | 10 | -39 | -12 | -74 | N/A |
| Other Working Capital | 9 | -21 | -42 | -186 | 112 |
| Other Operating Activity | -192 | -117 | -220 | -38 | -62 |
| Operating Cash Flow | $-177 | $-160 | $-298 | $-305 | $50 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 14 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | 0 | 0 | -14 | 1,000 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,000 | $-6 |
| Beginning Cash Position | 294 | 455 | 753 | 57 | 12 |
| End Cash Position | 95 | 294 | 455 | 753 | 57 |
| Net Cash Flow | $-199 | $-160 | $-298 | $695 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -160 | -298 | -305 | 50 |
| Free Cash Flow | -177 | -160 | -298 | -305 | 50 |