Production (Stage)
Q-Gold Resources Ltd.
QGLDF
$0.1395
$0.049555.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.00K | -70.70K | -110.70K | -54.00K | -136.40K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50K | 8.50K | 6.60K | 5.50K | 63.70K |
| Change in Net Operating Assets | 50.30K | 65.70K | 62.20K | 52.20K | 65.30K |
| Cash from Operations | -20.50K | 4.20K | -41.20K | 5.10K | -6.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 47.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 809.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.20K | -- | -- | -- | -- |
| Cash from Financing | 524.20K | 0.00 | 34.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.70K | 4.20K | -6.90K | 5.10K | -6.10K |