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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | N/A | N/A | 5 | -4 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | -8 | 108 | 0 |
| Other Working Capital | 38 | 31 | 16 | 113 | -261 |
| Other Operating Activity | -48 | -34 | -20 | -141 | -87 |
| Operating Cash Flow | $-9 | $-2 | $-6 | $77 | $-347 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | N/A | N/A | N/A | 3 |
| Debt Issued | N/A | 0 | 5 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -109 | 388 |
| Financing Cash Flow | $12 | $0 | $5 | $-109 | $390 |
| Beginning Cash Position | 53 | 55 | 56 | 87 | 44 |
| End Cash Position | 56 | 53 | 55 | 56 | 87 |
| Net Cash Flow | $3 | $-2 | $-1 | $-31 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -2 | -6 | 77 | -347 |
| Free Cash Flow | -9 | -2 | -6 | 77 | -347 |