QGR — Q-Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.96m
- CA$2.25m
- CA$0.03m
Annual cashflow statement for Q-Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.594 | -0.548 | -4.07 | -2.32 | -1.97 |
| Depreciation | |||||
| Non-Cash Items | 0.133 | 0.002 | 3.25 | 0.223 | 0.434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.073 | 0.127 | 0.281 | 0.128 | 0.732 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.533 | -0.419 | -0.541 | -1.97 | -0.801 |
| Capital Expenditures | — | — | — | -0.019 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.022 | 0.051 | -0.25 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.022 | 0.051 | -0.269 | -0.006 |
| Financing Cash Flow Items | — | — | 0.542 | 1.58 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.986 | 0.055 | 0.87 | 1.83 | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.453 | -0.387 | 0.379 | -0.403 | 0.193 |