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 | -178.08% | -86.46% | -49.94% | -2.62% | 25.61% |
| Total Depreciation and Amortization | -14.00% | -45.40% | -57.67% | -35.14% | -16.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.05% | 301.46% | 169.39% | -52.41% | -27.09% |
| Change in Net Operating Assets | 1,251.81% | 0.63% | -25,636.36% | 785.42% | 127.85% |
| Cash from Operations | -104.78% | -65.50% | -55.46% | -5.81% | 28.34% |
| Capital Expenditure | -532.50% | -502.13% | 97.26% | -- | -611.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -1,000.00% | -460.67% | 138.72% | 141.46% | -308.89% |
| 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 | 979.44% | 1,098.27% | 342.57% | 335.12% | 27.66% |