Goldquest Mining Corp.
GDQMF
$0.53
-$0.06-10.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.35M | -8.57M | -4.84M | -3.24M | -2.59M |
| Total Depreciation and Amortization | 25.00K | 14.30K | 12.90K | 9.50K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.65M | 1.37M | 741.50K | 491.10K |
| Change in Net Operating Assets | 169.60K | 1.07M | 224.40K | 80.30K | -283.10K |
| Cash from Operations | -10.85M | -5.84M | -3.23M | -2.41M | -2.38M |
| Capital Expenditure | -784.90K | -454.40K | -202.40K | -197.50K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 13.60K | 13.60K |
| Cash from Investing | -784.90K | -454.40K | -202.40K | -183.90K | 12.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.75M | 49.90M | 24.53M | 24.51M | 8.62M |
| Repurchase of Common Stock | -913.80K | -349.50K | -247.60K | -247.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.87M | 35.63M | 17.48M | 17.46M | 6.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.24M | 29.33M | 14.04M | 14.87M | 3.79M |