GQC — Goldquest Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$174.17m
- CA$118.11m
Annual cashflow statement for Goldquest Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.4 | -2.71 | -2.58 | -2.69 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | 0.953 | 0.544 | 0.212 | 0.101 | 2.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.123 | -0.107 | -0.007 | 0.043 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.53 | -2.25 | -2.35 | -2.53 | -8.15 |
| Capital Expenditures | 0 | -0.008 | -0.045 | 0 | -0.631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.019 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | -0.008 | -0.045 | 0.019 | -0.631 |
| Financing Cash Flow Items | — | — | — | — | 3.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | 8.42 | 49.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -2.26 | -2.4 | 5.9 | 40.8 |