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Q-Gold Resources Ltd. (QGR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-612.003
-612.003
-1,973
-2,321
-4,070
Depreciation & amortization
7.217
7.217
5.963
4.239
0
Deferred income taxes
-
-
-
1.349
0
Stock based compensation
0
0
199.439
179.17
260.325
Change in working capital
257.859
257.859
732.372
127.79
281.068
Accounts receivable
6.835
-
-
-
-
Other working capital
-226.96
-226.96
-806.93
-1,985
-541.123
Other non-cash items
30
30
24.662
43.844
2,990
Net cash provided by operating activites
-226.96
-226.96
-800.675
-1,966
-541.123
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6.255
-19.117
-
Other investing activites
-
-
-
-250
23.274
Net cash used for investing activites
0
0
-6.255
-269.117
50.649
Cash flows from financing activities
Common stock issued
-
-
1,000
250
-
Other financing activites
-
-
999.8
1,333
542.421
Net cash used privided by (used for) financing activities
0
0
999.8
1,833
869.918
Net change in cash
-226.96
-226.96
192.87
-402.947
379.444
Cash at beginning of period
237.436
237.436
44.566
447.513
68.069
Cash at end of period
10.476
10.476
237.436
44.566
447.513
Free Cash Flow
Operating Cash Flow
-226.96
-226.96
-800.675
-1,966
-541.123
Capital Expenditure
-
-
-6.255
-19.117
-
Free Cash Flow
-226.96
-226.96
-806.93
-1,985
-541.123