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 | -295.20K | -293.00K | -288.90K | -280.90K | -274.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.60K | 48.50K | 54.00K | 46.00K | 54.20K |
| Change in Net Operating Assets | 200.20K | 186.80K | 177.20K | 166.00K | 171.00K |
| Cash from Operations | -51.30K | -57.60K | -57.60K | -68.80K | -49.70K |
| Capital Expenditure | -63.30K | -69.90K | -67.30K | -91.80K | -114.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.30K | -69.90K | -67.30K | -91.80K | -114.30K |
| Total Debt Issued | 219.20K | 173.70K | 145.10K | 171.20K | 186.50K |
| 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 | 208.40K | 164.20K | 129.10K | 143.50K | 160.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.70K | 36.70K | 4.10K | -17.20K | -4.10K |
