OTC Markets OTCPK - Delayed Quote USD
Great Quest Gold Ltd. (GQMLF)
At close: October 31 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-850.1670
-414.2240
-625.5060
-575.9900
-350.4770
Investing Cash Flow
--
--
-56.6060
-74.4980
-40.7380
Financing Cash Flow
860.5030
409.0050
166.9850
1,107.4300
332.2980
End Cash Position
17.6010
5.4730
10.6920
469.2130
12.2710
Interest Paid Supplemental Data
--
0.0060
--
--
0.0520
Capital Expenditure
--
--
--
-80.1080
-86.2160
Issuance of Capital Stock
--
--
164.5000
1,054.5000
335.0000
Issuance of Debt
--
--
--
60.0000
--
Repayment of Debt
--
--
-40.0000
--
--
Free Cash Flow
-850.1670
-414.2240
-625.5060
-575.9900
-350.4770
12/31/2020 - 10/20/2009
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