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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Accounts receivable | -3 | N/A | N/A | 2 | 2 |
| Accounts payable and accrued liabilities | 33 | N/A | N/A | 0 | 83 |
| Other Working Capital | 38 | 42 | -79 | 27 | 1 |
| Other Operating Activity | -113 | -95 | -259 | -33 | -165 |
| Operating Cash Flow | $-44 | $-53 | $-338 | $-4 | $-76 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6 | 0 | 392 | 0 | 79 |
| Financing Cash Flow | $-6 | $0 | $392 | $0 | $79 |
| Beginning Cash Position | 55 | 108 | 54 | 58 | 56 |
| End Cash Position | 4 | 55 | 108 | 54 | 58 |
| Net Cash Flow | $-51 | $-53 | $54 | $-4 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -53 | -338 | -4 | -76 |
| Free Cash Flow | -44 | -53 | -338 | -4 | -76 |