Goldquest Mining Corp.
GDQMF
$0.37
-$0.0149-3.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.74M | -1.74M | -1.73M | -1.92M |
| Total Depreciation and Amortization | 12.00K | 15.00K | 17.40K | 18.90K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.90K | 128.90K | 184.70K | 182.30K | 157.40K |
| Change in Net Operating Assets | 32.90K | 16.60K | 79.80K | -1.10K | -4.80K |
| Cash from Operations | -1.85M | -1.58M | -1.46M | -1.53M | -1.74M |
| Capital Expenditure | -- | -32.00K | -32.80K | -32.80K | -32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60K | 13.60K | -- | -- | -- |
| Cash from Investing | 13.60K | -18.40K | -32.80K | -32.80K | -32.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.42M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.01M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | -1.60M | -1.49M | -1.56M | -1.78M |