QGLDF OTC
Q-Gold Resources Ltd.
1W: +10.8%
1M: -10.0%
3M: -5.3%
YTD: -20.0%
1Y: -28.0%
3Y: +620.0%
5Y: -20.0%
$0.14
+0.01 (+9.92%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$73K
+68.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$73K
+68.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$708K
+412.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$2M | -$612K | -$440K |
| Depreciation & Amort. | $0 | $4K | $6K | $7K | $5K |
| Stock-Based Comp. | $260K | $179K | $199K | $0 | $0 |
| Change in Working Capital | $281K | $128K | $732K | $258K | $316K |
| Other Non-Cash Items | $3M | $42K | $25K | $120K | $47K |
| Operating Cash Flow | -$541K | -$2M | -$801K | -$227K | -$73K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$19K | -$6K | $0 | $0 |
| Acquisitions (Net) | $27K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $23K | -$250K | $0 | $0 | $0 |
| Investing Cash Flow | $51K | -$269K | -$6K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $250K | $0 | $0 | $47K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $870K | $1M | -$200 | $0 | $734K |
| Financing Cash Flow | $870K | $2M | $1000K | $0 | $781K |
| Net Change in Cash | $379K | -$403K | $193K | -$227K | $708K |
| Cash End of Period | $448K | $45K | $237K | $10K | $719K |
| Free Cash Flow | -$541K | -$2M | -$807K | -$227K | -$73K |