Goldquest Mining Corp.
GDQMF
$0.3626
-$0.0091-2.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -468.10K | -526.60K | -463.80K | -280.50K | -467.60K |
| Total Depreciation and Amortization | 2.00K | 3.00K | 5.00K | 5.00K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20K | 16.10K | 44.50K | 50.10K | 74.00K |
| Change in Net Operating Assets | -56.10K | 78.40K | 45.70K | -51.40K | 7.10K |
| Cash from Operations | -504.00K | -429.10K | -368.50K | -276.70K | -382.10K |
| Capital Expenditure | -- | -- | -- | -32.00K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60K | -- | -- | -- | -- |
| Cash from Investing | 13.60K | -- | -- | -32.00K | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.30K | -429.10K | -368.50K | -308.70K | -383.00K |