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Goldquest Mining Corp. GDQMF
$0.37 -$0.0149-3.87% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.62% 25.61% 26.25% 25.15% 7.48%
Total Depreciation and Amortization -35.14% -16.20% -4.40% 2.16% -1.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.41% -27.09% 1.37% -45.55% -62.60%
Change in Net Operating Assets 785.42% 127.85% 170.93% 98.49% 93.66%
Cash from Operations -5.81% 28.34% 35.83% 24.67% -2.23%
Capital Expenditure -- -611.11% -465.52% -465.52% -465.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 141.46% -308.89% -465.52% -465.52% -465.52%
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 335.12% 27.66% 34.55% 23.27% -3.80%