Goldquest Mining Corp. GDQMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -503.08% | -379.11% | -336.07% | -178.08% | -86.46% |
| Total Depreciation and Amortization | 188.42% | 215.00% | 19.17% | -14.00% | -45.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.65% | 167.09% | 2,101.74% | 960.05% | 301.46% |
| Change in Net Operating Assets | -591.41% | 154.22% | 3,143.47% | 1,251.81% | 0.63% |
| Cash from Operations | -599.37% | -359.94% | -216.46% | -104.78% | -65.50% |
| Capital Expenditure | -284.61% | -87,622.22% | -- | -532.50% | -502.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 652.94% | -- | -- | -100.00% | -- |
| Cash from Investing | -257.42% | -6,316.54% | -3,441.18% | -1,000.00% | -460.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.76% | 570.36% | 493.03% | -- | -- |
| Repurchase of Common Stock | -346.04% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.89% | 565.65% | 492.65% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.61% | 671.62% | 601.82% | 979.44% | 1,098.27% |