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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | N/A | 0 | 3 |
| Accounts payable and accrued liabilities | 22 | 67 | N/A | 0 | 24 |
| Other Working Capital | 43 | -151 | 202 | -15 | 52 |
| Other Operating Activity | -45 | -287 | -74 | 28 | -53 |
| Operating Cash Flow | $20 | $-371 | $129 | $13 | $25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -44 | -24 | N/A |
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 200 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 82 | 0 | 0 | -14 |
| Financing Cash Flow | $-8 | $283 | $-44 | $-24 | $-14 |
| Beginning Cash Position | 0 | 89 | 4 | 15 | 4 |
| End Cash Position | 12 | 0 | 89 | 4 | 15 |
| Net Cash Flow | $12 | $-88 | $85 | $-11 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | -371 | 129 | 13 | 25 |
| Free Cash Flow | 20 | -371 | 129 | 13 | 25 |