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Q-Gold Resources Ltd (TSE:QGR)
TSXV:QGR
QGR
Q-Gold Resources
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Q-Gold Resources (QGR) Cash flow

2 Followers

Q-Gold Resources Cash Flow

TSE:QGR's free cash flow for Q2 2024 was C$-56.37K. For the 2024 fiscal year, TSE:QGR's free cash flow was decreased by C$-226.96K and operating cash flow was C$-56.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -51.06KC$ -226.96KC$ -800.67KC$ -1.97MC$ -541.12KC$ -419.03K
Investing Cash Flow
--C$ -6.25KC$ -269.12KC$ 27.38KC$ -22.32K
Financing Cash Flow
C$ 47.00K-C$ 999.80KC$ 1.83MC$ 869.92KC$ 54.69K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -346.15KC$ -89.68KC$ 137.28KC$ -55.59KC$ 447.38KC$ 91.21K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 3.36KC$ 3.36KC$ 10.82KC$ 8.20K-C$ 6.00
Issuance Of Capital Stock
---C$ 250.00KC$ 550.00K-
Issuance Of Debt
C$ 47.00K--C$ 250.00K--
Repayment Of Debt
C$ 47.00K-----
Free Cash Flow
C$ -51.06KC$ -226.96K-C$ -1.97MC$ -541.12KC$ -419.03K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Q-Gold Resources Cash Flow

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