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Goldquest Mining Corp. (GQC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2150+0.0050 (+2.38%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,328
-2,583
-2,709
-2,396
-1,616
-
Depreciation & amortisation
25.406
24.867
24.265
31.599
23.631
-
Stock-based compensation
245.901
212.358
543.867
953.019
235.343
-
Change in working capital
-1.948
-6.866
-106.731
-123.089
-135.871
-
Other working capital
-2,104
-2,398
-2,256
-1,534
-1,571
-
Net cash provided by operating activities
-2,059
-2,353
-2,248
-1,534
-1,493
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-44.684
-7.837
-
-77.987
-3.434
Net cash used for investing activities
-
-44.684
-7.837
0
-77.987
-
Cash flows from financing activities
Common stock issued
-
-
-
0
308.75
0
Net cash used provided by (used for) financing activities
-
-
-
0
308.75
0
Net change in cash
-2,104
-2,398
-2,256
-1,534
-1,263
-
Cash at beginning of period
11,006
11,797
14,052
15,586
16,849
-
Cash at end of period
8,902
9,399
11,797
14,052
15,586
-
Free cash flow
Operating cash flow
-2,059
-2,353
-2,248
-1,534
-1,493
-
Capital expenditure
-
-44.684
-7.837
-
-77.987
-3.434
Free cash flow
-2,104
-2,398
-2,256
-1,534
-1,571
-