GQC.V - Goldquest Mining Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-3,565
-6,152
-10,445
-8,899
-4,946
Depreciation & amortization
43
43
43
51
66
Deferred income taxes
-
-
-
-
-
Stock based compensation
370
808
3,158
1,663
228
Change in working capital
-100
53
149
184
-7
Accounts receivable
-
-
126
-127
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-2,028
-4,005
-7,145
-7,057
-4,609
Other non-cash items
-
-
-
1,663
-24
Net cash provided by operating activites
-2,025
-4,001
-7,096
-7,001
-4,606
Cash flows from investing activities
Investments in property, plant and equipment
-3
-5
-49
-56
-3
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
16
-5
-49
-56
-3
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
450
515
22,847
8,934
3,391
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
450
515
22,847
8,934
3,391
Net change in cash
-1,559
-3,490
15,702
1,878
-1,218
Cash at beginning of period
18,738
21,986
6,284
4,406
5,624
Cash at end of period
17,179
18,496
21,986
6,284
4,406
Free Cash Flow
Operating Cash Flow
-2,025
-4,001
-7,096
-7,001
-4,606
Capital Expenditure
-3
-5
-49
-56
-3
Free Cash Flow
-2,028
-4,005
-7,145
-7,057
-4,609