CA Stock MarketDetailed Quotes
QGR Q-Gold Resources Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
1.40MMarket Cap-3125P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio56.00MShares0.01052wk Low-0.008EPS TTM1.05MFloat Cap15552.000Historical HighLossP/E (Static)41.81MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
Q-Gold Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.26%6.84K | 71.65%-226.96K | 97.47%-8.28K | 104.08%6.76K | 53.00%-116.2K | -78.78%-109.24K | 59.28%-800.68K | 37.84%-326.67K | 2.04%-165.64K | 70.19%-247.26K |
| Net income from continuing operations | 58.91%-72.8K | 68.98%-612K | 81.52%-185.6K | 77.44%-105.77K | 51.86%-143.46K | 12.23%-177.18K | 15.01%-1.97M | -348.82%-1M | -62.84%-468.87K | 74.85%-298.03K |
| Depreciation and amortization | 0.00%1.8K | 21.03%7.22K | 4.64%1.8K | 27.83%1.81K | 27.58%1.8K | 27.67%1.8K | 40.67%5.96K | 22.01%1.72K | -0.07%1.41K | 0.07%1.41K |
| Remuneration paid in stock | ---- | -57.14%89.97K | ---- | ---- | ---- | ---- | --209.92K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | 11.31%199.44K | --0 | --187.05K | --0 |
| Other non cashItems | -58.94%7.48K | 21.64%30K | -114.05%-3.25K | -61.99%7.56K | 747,900.00%7.48K | 199.06%18.21K | -43.75%24.66K | 5,112.12%23.16K | -58.07%19.89K | 100.02%1 |
| Change In working capital | 46.81%70.35K | -64.79%257.86K | -79.94%88.81K | 8.73%103.16K | -63.58%17.97K | -67.03%47.92K | 473.11%732.37K | 246.27%442.8K | 35.54%94.87K | -85.80%49.35K |
| -Change in receivables | -99.11%452 | --43.99K | ---1.25K | --8.56K | ---14.24K | --50.92K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -180.65%-4.54K | --12.24K | ---1.91K | --8.93K | ---416 | --5.62K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 963.64%74.44K | --201.63K | --91.96K | --85.67K | --32.63K | ---8.62K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.26%6.84K | 71.65%-226.96K | 97.47%-8.28K | 104.08%6.76K | 53.00%-116.2K | -78.78%-109.24K | 59.28%-800.68K | 37.84%-326.67K | 2.04%-165.64K | 70.19%-247.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 97.68%-6.26K | ||||||||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 67.28%-6.26K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | 97.68%-6.26K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -45.44%999.8K | 88.17%-15K | 0 | -96.05%14.8K | |||
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -24.97%999.8K | -101.30%-15K | --0 | 102.24%14.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -45.44%999.8K | -106.04%-15K | --0 | -96.05%14.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.59%10.48K | 432.77%237.44K | -96.80%18.76K | -98.40%12K | -86.96%128.2K | 432.77%237.44K | -90.04%44.57K | 81.87%585.36K | 210.73%751K | 1.90%983.46K |
| Current changes in cash | 106.26%6.84K | -217.68%-226.96K | 97.62%-8.28K | 104.08%6.76K | 50.01%-116.2K | -111.63%-109.24K | 147.86%192.87K | -25.47%-347.92K | -306.63%-165.64K | 67.87%-232.46K |
| End cash Position | -86.49%17.31K | -95.59%10.48K | -95.59%10.48K | -96.80%18.76K | -98.40%12K | -86.96%128.2K | 432.77%237.44K | 432.77%237.44K | 81.87%585.36K | 210.73%751K |
| Free cash from | 106.26%6.84K | 71.87%-226.96K | 97.51%-8.28K | 104.08%6.76K | 53.00%-116.2K | -78.78%-109.24K | 59.36%-806.93K | 36.65%-332.92K | 2.04%-165.64K | 70.86%-247.26K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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