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Great Quest Gold Ltd. (GQMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.03930.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-850.167
-414.224
-625.506
-575.99
-350.477
Investing Cash Flow
-
-
-56.606
-74.498
-40.738
Financing Cash Flow
860.503
409.005
166.985
1,107
332.298
End Cash Position
17.601
5.473
10.692
469.213
12.271
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
-
0.006
0
0
0.052
Capital Expenditure
-
-
-
-80.108
-86.216
Issuance of Capital Stock
-
0
164.5
1,055
335
Issuance of Debt
-
-
-
60
0
Repayment of Debt
-
0
-40
-
-
Free Cash Flow
-850.167
-414.224
-625.506
-575.99
-350.477