Goldquest Mining Corp.
GDQMF
$0.37
-$0.0149-3.87%
OTC PK
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% |