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 | -3.94% | -5.68% | -13.05% | -7.01% | 18.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.40% | -57.29% | 117.65% | -33.20% | -43.04% |
| Change in Net Operating Assets | 30.80% | 17.65% | 30.11% | -13.93% | 38.10% |
| Cash from Operations | 787.50% | 0.00% | 64.74% | -76.40% | 105.67% |
| Capital Expenditure | 51.97% | -6.03% | 73.80% | 88.98% | 82.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.97% | -6.03% | 73.80% | 88.93% | 82.84% |
| Total Debt Issued | -- | 59.46% | -31.03% | -28.18% | -- |
| 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 | -- | 90.93% | -20.78% | -31.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.99% | 254.69% | 113.30% | -727.78% | 28.31% |
