Goldquest Mining Corp.
GDQMF
$0.5275
$0.01092.11%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -86.46% | -49.94% | -2.62% | 25.61% | 26.25% |
Total Depreciation and Amortization | -45.40% | -57.67% | -35.14% | -16.20% | -4.40% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 301.46% | 169.39% | -52.41% | -27.09% | 1.37% |
Change in Net Operating Assets | 0.63% | -25,636.36% | 785.42% | 127.85% | 170.93% |
Cash from Operations | -65.50% | -55.46% | -5.81% | 28.34% | 35.83% |
Capital Expenditure | -502.13% | 97.26% | -- | -611.11% | -465.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -460.67% | 138.72% | 141.46% | -308.89% | -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 | 1,098.27% | 342.57% | 335.12% | 27.66% | 34.55% |