GOLDQUEST MINING CORP (GQC.CA) Stock Cash Flow
TSX-V:GQC - CA38144C1005 - Common Stock
0.64 CAD
-0.01 (-1.54%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.63M | -2.69M | -2.58M | -2.71M | -2.40M | |||
| Depreciation Amortization | 11.20K | 16.50K | 24.90K | 24.30K | 31.60K | |||
| Change In Working Capital | -406.50K | 43.20K | -6.90K | -106.70K | -123.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 702.60K | 101.40K | 212.40K | 543.90K | 953.00K | |||
| OPERATING CASH FLOW | -3.33M | -2.53M | -2.35M | -2.25M | -1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -44.70K | -7.80K | 0.00 | |||
| Other Investing Activity | N/A | 18.60K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 18.60K | -44.70K | -7.80K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 8.42M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 8.42M | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 5.31M | 5.90M | -2.40M | -2.26M | -1.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.33M | -2.53M | -2.35M | -2.25M | -1.53M | |||
| Capital Expenditure | N/A | 0.00 | -44.70K | -7.80K | 0.00 | |||
| FREE CASH FLOW | -3.33M | -2.53M | -2.40M | -2.26M | -1.53M | |||
All data in CAD