U
Goldquest Mining Corp. GDQMF
$0.5275 $0.01092.11% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -123.32% -135.06% -80.86% -0.11% -1.88%
Total Depreciation and Amortization 50.00% -80.00% -60.00% -54.55% -33.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,555.28% 935.28% -107.78% -75.41% 17.52%
Change in Net Operating Assets 463.52% -691.47% 31.71% -890.14% 3,236.00%
Cash from Operations -7.95% -143.91% -96.71% -31.90% 14.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% 1,800.00% --
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 2,582.10% -106.32% 1,871.04% -28.02% 14.39%