QGR — Q-Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.02m
- CA$43.40m
Annual cashflow statement for Q-Gold Resources, 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 | -2.32 | -1.97 | -0.612 | -0.44 | -22.2 |
| Depreciation | |||||
| Non-Cash Items | 0.223 | 0.434 | 0.12 | 0.047 | 14.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | 0.732 | 0.258 | 0.316 | -0.624 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.97 | -0.801 | -0.227 | -0.073 | -8.32 |
| Capital Expenditures | -0.019 | -0.006 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.25 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.269 | -0.006 | 0 | — | — |
| Financing Cash Flow Items | 1.58 | 1 | 0 | 0.577 | 0.674 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 1 | 0 | 0.781 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.403 | 0.193 | -0.227 | 0.708 | 3.95 |