Goldquest Mining Corp. GDQMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -606.28% | -352.91% | -736.53% | -340.57% | -123.32% |
| Total Depreciation and Amortization | 48.89% | 1,090.00% | 70.00% | 170.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.95% | -73.24% | 7,248.72% | 3,433.52% | 1,555.28% |
| Change in Net Operating Assets | -124.06% | -337.99% | 2,400.85% | 256.86% | 463.52% |
| Cash from Operations | -1,279.73% | -566.03% | -479.44% | -163.04% | -7.95% |
| Capital Expenditure | 15.21% | -37,233.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.24% | -37,233.33% | -- | -136.03% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 3,924.15% | 301.52% | -- | -- |
| Repurchase of Common Stock | -76.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.80% | 3,813.70% | 301.95% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.58% | -13.97% | 279.67% | -168.51% | 2,582.10% |