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 | 25.61% | 26.25% | 25.15% | 7.48% | -25.66% |
| Total Depreciation and Amortization | -16.20% | -4.40% | 2.16% | -1.07% | -15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.09% | 1.37% | -45.55% | -62.60% | -67.47% |
| Change in Net Operating Assets | 127.85% | 170.93% | 98.49% | 93.66% | -720.83% |
| Cash from Operations | 28.34% | 35.83% | 24.67% | -2.23% | -71.37% |
| Capital Expenditure | -611.11% | -465.52% | -465.52% | -465.52% | -114.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.89% | -465.52% | -465.52% | -465.52% | -114.29% |
| 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 | 27.66% | 34.55% | 23.27% | -3.80% | -71.46% |