U
Goldquest Mining Corp. GDQMF
$0.3626 -$0.0091-2.45% OTC PK
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 11.11% -13.54% -65.35% 40.01% 9.54%
Total Depreciation and Amortization -33.33% -40.00% 0.00% 13.64% -2.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.04% -63.82% -11.18% -32.30% 440.15%
Change in Net Operating Assets -171.56% 71.55% 188.91% -823.94% 384.00%
Cash from Operations -17.46% -16.45% -33.18% 27.58% 23.76%
Capital Expenditure -- -- -- -3,900.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -3,900.00% --
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 -14.26% -16.45% -19.37% 19.40% 23.58%