Goldquest Mining Corp. GDQMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.31M | -4.94M | -4.24M | -2.06M | -1.18M |
| Total Depreciation and Amortization | 6.70K | 11.90K | 3.40K | 5.40K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 123.30K | 278.80K | 643.10K | 266.50K |
| Change in Net Operating Assets | -106.30K | -1.18M | 807.60K | 88.00K | 441.80K |
| Cash from Operations | -6.39M | -5.99M | -3.15M | -1.33M | -463.20K |
| Capital Expenditure | -166.70K | -336.00K | -252.00K | -4.90K | -196.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.40K | -- | -- | -- | -- |
| Cash from Investing | -64.40K | -336.00K | -252.00K | -4.90K | -196.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 8.05M | 33.79M | 19.40K | 15.90M |
| Repurchase of Common Stock | -438.20K | -564.30K | -101.90K | 0.00 | -247.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -316.60K | 5.46M | 24.16M | 14.10K | 11.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.77M | -866.50K | 20.76M | -1.32M | 10.65M |