Goldquest Mining Corp.
GDQMF
$0.38
$0.0410.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.78% | -75.37% | -7.87% | -114.90% | -8.37% |
| Total Depreciation and Amortization | -37.04% | 20.00% | 350.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.65% | 141.31% | -42.15% | 11,912.82% | -121.43% |
| Change in Net Operating Assets | 817.73% | -80.08% | 263.45% | -670.09% | 37.43% |
| Cash from Operations | -137.90% | -186.20% | 48.46% | -65.13% | -8.00% |
| Capital Expenditure | -5,042.86% | 97.51% | -21,744.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -5,042.86% | 97.51% | -21,744.44% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174,064.95% | -99.88% | 7,848.25% | -97.62% | -- |
| Repurchase of Common Stock | 58.84% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 171,270.21% | -99.88% | 8,013.70% | -97.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,676.70% | -112.36% | 1,500.85% | -113.91% | 1,215.07% |