Goldquest Mining Corp.
GDQMF
$1.05
$0.000.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -1.18M | -1.09M | -507.30K | -468.10K |
| Total Depreciation and Amortization | 5.40K | 4.50K | 1.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 643.10K | 266.50K | 460.70K | -3.90K | 18.20K |
| Change in Net Operating Assets | 88.00K | 441.80K | -270.30K | -35.10K | -56.10K |
| Cash from Operations | -1.33M | -463.20K | -898.80K | -544.30K | -504.00K |
| Capital Expenditure | -4.90K | -196.60K | -900.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 13.60K |
| Cash from Investing | -4.90K | -196.60K | -900.00 | 0.00 | 13.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.40K | 15.90M | 200.00K | 8.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -247.60K | -- | -- | -- |
| Cash from Financing | 14.10K | 11.31M | 139.40K | 6.01M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 10.65M | -760.30K | 5.47M | -490.30K |