Canada markets closed

Goldquest Mining Corp. (GQC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1750+0.0050 (+2.94%)
At close: 03:21PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,155
-2,709
-2,396
-1,616
Depreciation & amortization
24.447
24.265
31.599
23.631
Stock based compensation
849.262
543.867
953.019
235.343
Change in working capital
-132.382
-106.731
-123.089
-135.871
Other working capital
-1,532
-2,256
-1,534
-1,571
Net cash provided by operating activites
-1,522
-2,248
-1,534
-1,493
Cash flows from investing activities
Investments in property, plant and equipment
-9.49
-7.837
-
-77.987
Net cash used for investing activites
-9.49
-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
-1,532
-2,256
-1,534
-1,263
Cash at beginning of period
9,819
14,052
15,586
16,849
Cash at end of period
8,287
11,797
14,052
15,586
Free Cash Flow
Operating Cash Flow
-1,522
-2,248
-1,534
-1,493
Capital Expenditure
-9.49
-7.837
-
-77.987
Free Cash Flow
-1,532
-2,256
-1,534
-1,571