Goldquest Mining Corp.
GDQMF
$0.54
-$0.06-9.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.87M | -4.24M | -2.06M | -1.18M | -1.09M |
| Total Depreciation and Amortization | 11.70K | 3.40K | 5.40K | 4.50K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.70K | 278.80K | 643.10K | 266.50K | 460.70K |
| Change in Net Operating Assets | -1.17M | 807.60K | 88.00K | 441.80K | -270.30K |
| Cash from Operations | -5.91M | -3.15M | -1.33M | -463.20K | -898.80K |
| Capital Expenditure | -331.40K | -252.00K | -4.90K | -196.60K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -331.40K | -252.00K | -4.90K | -196.60K | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.05M | 33.79M | 19.40K | 15.90M | 200.00K |
| Repurchase of Common Stock | -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 | 5.38M | 24.16M | 14.10K | 11.31M | 139.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -854.80K | 20.76M | -1.32M | 10.65M | -760.30K |