Goldquest Mining Corp.
GDQMF
$1.05
$0.000.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | -3.24M | -2.59M | -1.97M | -1.74M |
| Total Depreciation and Amortization | 12.90K | 9.50K | 8.00K | 12.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 741.50K | 491.10K | 74.90K | 128.90K |
| Change in Net Operating Assets | 224.40K | 80.30K | -283.10K | 32.90K | 16.60K |
| Cash from Operations | -3.23M | -2.41M | -2.38M | -1.85M | -1.58M |
| Capital Expenditure | -202.40K | -197.50K | -900.00 | -- | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 13.60K | 13.60K | 13.60K | 13.60K |
| Cash from Investing | -202.40K | -183.90K | 12.70K | 13.60K | -18.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.53M | 24.51M | 8.62M | 8.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.60K | -247.60K | -- | -- | -- |
| Cash from Financing | 17.48M | 17.46M | 6.15M | 6.01M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.04M | 14.87M | 3.79M | 4.18M | -1.60M |