Q-Gold Resources Ltd.
QGR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -479.50K | -320.40K | -371.80K | -380.00K | -376.10K |
| Total Depreciation and Amortization | 2.70K | 3.40K | 4.00K | 4.60K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.40K | 34.10K | 84.30K | 81.40K | 80.40K |
| Change in Net Operating Assets | 193.10K | 230.40K | 245.40K | 256.60K | 207.80K |
| Cash from Operations | -123.20K | -52.40K | -38.00K | -37.20K | -82.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.00K | 47.00K | 47.00K | 47.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 809.00K | 809.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.20K | -75.20K | -- | -- | -- |
| Cash from Financing | 558.50K | 558.50K | 34.30K | 34.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.30K | 506.10K | -3.70K | -2.90K | -82.50K |