QGR — Q-Gold Resources Cashflow Statement
0.000.00%
- CA$1.12m
- CA$1.43m
Annual cashflow statement for Q-Gold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.548 | -4.07 | -2.32 | -1.97 | -0.612 |
Depreciation | |||||
Non-Cash Items | 0.002 | 3.25 | 0.223 | 0.434 | 0.12 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.127 | 0.281 | 0.128 | 0.732 | 0.258 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.419 | -0.541 | -1.97 | -0.801 | -0.227 |
Capital Expenditures | — | — | -0.019 | -0.006 | 0 |
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 | 0 |
Financing Cash Flow Items | — | 0.542 | 1.58 | 1 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.055 | 0.87 | 1.83 | 1 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.387 | 0.379 | -0.403 | 0.193 | -0.227 |