Q2 Gold Resources Inc.
QGRSF
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 23.98% | -10.10% | 24.34% | -64.16% | 22.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -72.30% | -10.30% | 25.95% | 36.46% |
| Change in Net Operating Assets | -11.09% | 32.23% | 56.63% | -28.97% | -20.04% |
| Cash from Operations | 186.59% | -34.43% | 86.17% | -5,612.50% | 109.76% |
| Capital Expenditure | 86.65% | -425.29% | -210.71% | 77.95% | 70.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.65% | -425.29% | -210.71% | 77.95% | 70.53% |
| Total Debt Issued | -40.68% | 32.24% | 48.72% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.03% | 34.24% | 54.21% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.78% | -50.62% | 454.87% | 5.04% | 7.03% |
