Goldquest Mining Corp.
GDQMF
$0.3626
-$0.0091-2.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.74M | -1.73M | -1.92M | -2.34M |
| Total Depreciation and Amortization | 15.00K | 17.40K | 18.90K | 18.50K | 17.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.90K | 184.70K | 182.30K | 157.40K | 176.80K |
| Change in Net Operating Assets | 16.60K | 79.80K | -1.10K | -4.80K | -59.60K |
| Cash from Operations | -1.58M | -1.46M | -1.53M | -1.74M | -2.20M |
| Capital Expenditure | -32.00K | -32.80K | -32.80K | -32.80K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60K | -- | -- | -- | -- |
| Cash from Investing | -18.40K | -32.80K | -32.80K | -32.80K | -4.50K |
| 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 | -1.60M | -1.49M | -1.56M | -1.78M | -2.21M |