Q-GOLD RESOURCES LTD (QGR.CA)
CA7472695047 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.97M | -2.32M | -4.07M | -547.76K | -593.73K | |||
| Depreciation Amortization | 5.96K | 4.24K | N/A | 0.00 | 940.00 | |||
| Change In Working Capital | 732.37K | 127.79K | 281.07K | 126.82K | -72.87K | |||
| Interest Paid | 10.82K | 8.20K | 0.00 | N/A | 840.00 | |||
| Other non cash items | 434.02K | 223.01K | 3.25M | 1.91K | 132.56K | |||
| OPERATING CASH FLOW | -800.68K | -1.97M | -541.12K | -419.03K | -533.11K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.26K | -19.12K | N/A | N/A | N/A | |||
| Other Investing Activity | 0.00 | -250.00K | 50.65K | -22.32K | N/A | |||
| INVESTING CASH FLOW | -6.26K | -269.12K | 50.65K | -22.32K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 250.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 327.50K | 54.69K | 986.37K | |||
| Other Financing Activity | 999.80K | 1.58M | 542.42K | N/A | -10.00K | |||
| FINANCING CASH FLOW | 999.80K | 1.83M | 869.92K | 54.69K | 986.37K | |||
| CHANGE IN CASH | 192.86K | -402.95K | 379.45K | -386.66K | 453.27K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -800.68K | -1.97M | -541.12K | -419.03K | -533.11K | |||
| Capital Expenditure | -6.26K | -19.12K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -806.94K | -1.99M | -541.12K | -419.03K | -533.11K | |||
All data in CAD