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Q-Gold Resources Ltd. (QGLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01860.0000 (0.00%)
At close: 03:52PM 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
2019-12-31
Cash flows from operating activities
Net Income
-507.625
-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
199.439
179.17
260.325
-
Change in working capital
280.29
257.859
732.372
127.79
281.068
-
Accounts receivable
6.835
-
-
-
-
25.909
Accounts Payable
-
-
-
-
-
94.85
Other working capital
-110.885
-226.96
-806.93
-1,985
-541.123
-
Other non-cash items
19.266
30
24.662
43.844
2,990
-
Net cash provided by operating activites
-110.885
-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
-22.324
Net cash used for investing activites
-
0
-6.255
-269.117
50.649
-
Cash flows from financing activities
Common stock issued
-
-
1,000
250
-
0
Other financing activites
-
-
-0.2
1,333
542.421
-
Net cash used privided by (used for) financing activities
-
0
999.8
1,833
869.918
-
Net change in cash
-110.885
-226.96
192.87
-402.947
379.444
-
Cash at beginning of period
128.199
237.436
44.566
447.513
68.069
-
Cash at end of period
17.314
10.476
237.436
44.566
447.513
-
Free Cash Flow
Operating Cash Flow
-110.885
-226.96
-800.675
-1,966
-541.123
-
Capital Expenditure
-
-
-6.255
-19.117
-
-
Free Cash Flow
-110.885
-226.96
-806.93
-1,985
-541.123
-