Goldquest Mining Corp
XTSX:GQC
Cash Flow Statement
Cash Flow Statement
Goldquest Mining Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(7)
N/A
|
(7)
+6%
|
(6)
+11%
|
(5)
+7%
|
(6)
-1%
|
(5)
+12%
|
(5)
-5%
|
(5)
+8%
|
(5)
+2%
|
(5)
-12%
|
(5)
+4%
|
(6)
-16%
|
(7)
-22%
|
(7)
+5%
|
(7)
-11%
|
(8)
-3%
|
(7)
+7%
|
(8)
-6%
|
(6)
+16%
|
(5)
+18%
|
(4)
+24%
|
(3)
+20%
|
(3)
+21%
|
(2)
+20%
|
(2)
+18%
|
(1)
+16%
|
(1)
+3%
|
(1)
-3%
|
(1)
-7%
|
(2)
-2%
|
(2)
-3%
|
(2)
+1%
|
(2)
+2%
|
(1)
+7%
|
(1)
+4%
|
(2)
-20%
|
(2)
-37%
|
(3)
-20%
|
(3)
-13%
|
(3)
+2%
|
(2)
+21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+9%
|
(0)
+60%
|
(0)
+75%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-262%
|
(0)
N/A
|
(0)
-500%
|
(0)
+7%
|
(0)
-8%
|
(0)
-67%
|
(0)
+50%
|
(0)
+2%
|
(0)
+18%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+0%
|
0
+41%
|
(0)
N/A
|
(0)
N/A
|
(0)
-28%
|
(0)
-8%
|
(0)
+72%
|
(0)
+1%
|
(0)
+74%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-184%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-622%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
11
|
12
|
9
|
31
|
24
|
23
|
23
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+11 204%
|
4
+29%
|
11
+160%
|
12
+8%
|
9
-27%
|
31
+244%
|
24
-23%
|
23
-4%
|
23
+0%
|
0
-99%
|
0
-25%
|
0
N/A
|
1
+329%
|
0
-14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 483%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(7)
N/A
|
(7)
+9%
|
(6)
+13%
|
(5)
+8%
|
(5)
-1%
|
(5)
+8%
|
(5)
-4%
|
(5)
+8%
|
(1)
+74%
|
(1)
+38%
|
7
N/A
|
7
N/A
|
2
-71%
|
24
+1 176%
|
16
-33%
|
15
-6%
|
16
+4%
|
(7)
N/A
|
(6)
+16%
|
(5)
+18%
|
(3)
+32%
|
(3)
+21%
|
(2)
+25%
|
(2)
+24%
|
(2)
-5%
|
(1)
+11%
|
(1)
+3%
|
(1)
-2%
|
(1)
+13%
|
(1)
+2%
|
(1)
-4%
|
(1)
+1%
|
(2)
-20%
|
(1)
+7%
|
(1)
+4%
|
(2)
-20%
|
(2)
-37%
|
(3)
-20%
|
(3)
-13%
|
(3)
+2%
|
(2)
+20%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(7)
+6%
|
(6)
+12%
|
(5)
+8%
|
(6)
-1%
|
(5)
+12%
|
(5)
-5%
|
(5)
+8%
|
(5)
+2%
|
(5)
-12%
|
(5)
+4%
|
(6)
-17%
|
(7)
-22%
|
(7)
+5%
|
(7)
-11%
|
(8)
-2%
|
(7)
+7%
|
(8)
-6%
|
(6)
+16%
|
(5)
+18%
|
(4)
+24%
|
(3)
+20%
|
(3)
+21%
|
(2)
+20%
|
(2)
+18%
|
(1)
+13%
|
(1)
+3%
|
(1)
-4%
|
(2)
-7%
|
(2)
+2%
|
(2)
-3%
|
(2)
+2%
|
(2)
+2%
|
(1)
+7%
|
(1)
+4%
|
(2)
-20%
|
(2)
-37%
|
(3)
-20%
|
(3)
-13%
|
(3)
+2%
|
(2)
+20%
|