Goldquest Mining Corp. GDQMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.22% | -16.35% | -105.78% | -75.37% | -7.87% |
| Total Depreciation and Amortization | -43.70% | 250.00% | -37.04% | 20.00% | 350.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,533.90% | -55.77% | -56.65% | 141.31% | -42.15% |
| Change in Net Operating Assets | 91.02% | -246.59% | 817.73% | -80.08% | 263.45% |
| Cash from Operations | -6.76% | -89.81% | -137.90% | -186.20% | 48.46% |
| Capital Expenditure | 50.39% | -33.33% | -5,042.86% | 97.51% | -21,744.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.83% | -33.33% | -5,042.86% | 97.51% | -21,744.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -76.18% | 174,064.95% | -99.88% | 7,848.25% |
| Repurchase of Common Stock | 22.35% | -453.78% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.80% | -77.42% | 171,270.21% | -99.88% | 8,013.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.51% | -104.17% | 1,676.70% | -112.36% | 1,500.85% |