Q-Gold Resources Ltd.
QGLDF
$0.09
$0.010112.64%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.80K | -380.00K | -376.10K | -453.10K | -1.06M |
| Total Depreciation and Amortization | 4.00K | 4.60K | 5.20K | 5.20K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.30K | 81.40K | 80.40K | 88.40K | 196.40K |
| Change in Net Operating Assets | 245.40K | 256.60K | 207.80K | 191.00K | 451.90K |
| Cash from Operations | -38.00K | -37.20K | -82.50K | -168.40K | -403.00K |
| Capital Expenditure | -- | -- | -- | -- | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -4.60K |
| Total Debt Issued | 47.00K | 47.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 34.30K | 34.30K | -- | -- | -11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70K | -2.90K | -82.50K | -168.40K | -418.60K |