Goldquest Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Goldquest Mining Corp. generated cash of -$2,352,985, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,397,669.
Cash Flow
| 2014 | -5.53M | -9.41K | 262.5K |
|---|---|---|---|
| 2015 | -4.60M | -2.76K | 3.39M |
| 2016 | -7.00M | -55.58K | 8.93M |
| 2017 | -7.09M | -48.85K | 22.84M |
| 2018 | -4.00M | -4.65K | 515K |
| 2019 | -1.66M | 15.91K | 0 |
| 2020 | -1.49M | -77.98K | 308.75K |
| 2021 | -1.53M | 0 | 0 |
| 2022 | -2.24M | -7.83K | 0 |
| 2023 | -2.35M | -44.68K | 0 |
GQC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.79M | 14.05M | 15.58M | 16.84M | 18.49M | 21.98M | 6.28M | 4.40M | 5.62M | 10.90M |
Operating activities | ||||||||||
Net income | -2.58M | -2.70M | -2.39M | -1.61M | -1.95M | -6.15M | -10.44M | -8.89M | -4.94M | -7.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.86K | 24.26K | 31.59K | 23.63K | 42.43K | 42.95K | 42.71K | 50.66K | 66.31K | 114.23K |
Stock-based compensation expense | 212.35K | 543.86K | 953.01K | 235.34K | 351.17K | 0 | 3.15M | 1.66M | 228.27K | 708.99K |
| Deferred income tax benefit | 212.35K | 543.86K | 953.01K | 235.34K | 351.17K | 0 | 3.15M | 1.66M | 228.27K | 708.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.56K | -44.79K | 1.11K | -4.59K | -2.74K | 0 | 125.90K | 0 | -44.64K | 45.00K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.35M | -2.24M | -1.53M | -1.49M | -1.66M | -4.00M | -7.09M | -7.00M | -4.60M | -5.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.68K | -7.83K | 0 | -77.98K | -3.43K | -4.65K | -48.85K | -55.58K | -2.76K | -9.41K |
Acquisitions Net | 0 | 0 | 0 | 0 | 19.34K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -44.68K | -7.83K | 0 | -77.98K | 15.91K | -4.65K | -48.85K | -55.58K | -2.76K | -9.41K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 308.75K | 0 | 515K | 22.84M | 8.93M | 3.39M | 262.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 308.75K | 0 | 515K | 22.84M | 8.93M | 3.39M | 262.5K |
Net Change In Cash | -2.39M | -2.25M | -1.53M | -1.26M | -1.64M | -3.49M | 15.70M | 1.87M | -1.21M | -5.27M |
Cash at end of period | 9.39M | 11.79M | 14.05M | 15.58M | 16.84M | 18.49M | 21.98M | 6.28M | 4.40M | 5.62M |