Q-GOLD RESOURCES LTD (QGR.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:QGR • CA7472695047
0.18 CAD
-0.03 (-14.29%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.26M | -1.97M | -2.32M | -4.07M | -547.80K | |||
| Depreciation Amortization | 2.60K | 6.00K | 4.20K | N/A | 0.00 | |||
| Change In Working Capital | 390.70K | 732.40K | 127.80K | 281.10K | 126.80K | |||
| Interest Paid | N/A | 10.80K | 8.20K | 0.00 | N/A | |||
| Other non cash items | 186.20K | 434.00K | 223.00K | 3.25M | 1.90K | |||
| OPERATING CASH FLOW | -684.80K | -800.70K | -1.97M | -541.10K | -419.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.30K | -19.10K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -250.00K | 50.70K | -22.30K | |||
| INVESTING CASH FLOW | N/A | -6.30K | -269.10K | 50.70K | -22.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 250.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 327.50K | 54.70K | |||
| Other Financing Activity | N/A | 999.80K | 1.58M | 542.40K | N/A | |||
| FINANCING CASH FLOW | N/A | 999.80K | 1.83M | 869.90K | 54.70K | |||
| CHANGE IN CASH | 141.80K | 192.90K | -403.00K | 379.40K | -386.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -684.80K | -800.70K | -1.97M | -541.10K | -419.00K | |||
| Capital Expenditure | N/A | -6.30K | -19.10K | N/A | N/A | |||
| FREE CASH FLOW | -684.80K | -806.90K | -1.99M | -541.10K | -419.00K | |||
All data in CAD