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Goldquest Mining Corp. (GQC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2100+0.0250 (+13.51%)
At close: 03:59PM 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
-2,583
-2,583
-2,709
-2,396
-1,616
Depreciation & amortization
24.867
24.867
24.265
31.599
23.631
Stock based compensation
212.358
212.358
543.867
953.019
235.343
Change in working capital
-6.866
-6.866
-106.731
-123.089
-135.871
Other working capital
-2,398
-2,398
-2,256
-1,534
-1,571
Net cash provided by operating activites
-2,353
-2,353
-2,248
-1,534
-1,493
Cash flows from investing activities
Investments in property, plant and equipment
-44.684
-44.684
-7.837
-
-77.987
Net cash used for investing activites
-44.684
-44.684
-7.837
0
-77.987
Cash flows from financing activities
Common stock issued
-
-
-
0
308.75
Net cash used privided by (used for) financing activities
-
-
-
0
308.75
Net change in cash
-2,398
-2,398
-2,256
-1,534
-1,263
Cash at beginning of period
11,797
11,797
14,052
15,586
16,849
Cash at end of period
9,399
9,399
11,797
14,052
15,586
Free Cash Flow
Operating Cash Flow
-2,353
-2,353
-2,248
-1,534
-1,493
Capital Expenditure
-44.684
-44.684
-7.837
-
-77.987
Free Cash Flow
-2,398
-2,398
-2,256
-1,534
-1,571