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Q-Gold Resources Ltd. (QGLDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02550.0000 (0.00%)
At close: 10:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,431
-1,973
-2,321
-4,070
Depreciation & amortisation
7.137
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
611.848
732.372
127.79
281.068
Accounts receivable
6.835
-
-
-
Other working capital
-551.602
-806.93
-1,985
-541.123
Other non-cash items
56.41
24.662
43.844
2,990
Net cash provided by operating activities
-545.347
-800.675
-1,966
-541.123
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.255
-19.117
-
Other investing activities
-
-
-250
23.274
Net cash used for investing activities
-
-6.255
-269.117
50.649
Cash flows from financing activities
Common stock issued
-
1,000
250
-
Other financing activities
-
-0.2
1,333
542.421
Net cash used provided by (used for) financing activities
-15
999.8
1,833
869.918
Net change in cash
-566.602
192.87
-402.947
379.444
Cash at beginning of period
585.358
44.566
447.513
68.069
Cash at end of period
18.756
237.436
44.566
447.513
Free cash flow
Operating cash flow
-545.347
-800.675
-1,966
-541.123
Capital expenditure
-
-6.255
-19.117
-
Free cash flow
-551.602
-806.93
-1,985
-541.123