Great Quest Gold Ltd.
GQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -416.80K | -356.30K | -283.10K | -141.50K | -108.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00K | 17.90K | 2.10K | 0.00 | 0.00 |
| Change in Net Operating Assets | -280.00K | 152.90K | -6.30K | -162.80K | 33.60K |
| Cash from Operations | -623.80K | -185.60K | -287.30K | -304.30K | -75.20K |
| Capital Expenditure | -- | -- | -- | 2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.90K | -- | -- | -- | -- |
| Cash from Investing | -869.90K | -- | -- | 2.20K | -2.20K |
| Total Debt Issued | 0.00 | 0.00 | 490.00K | 409.00K | 303.00K |
| Total Debt Repaid | -1.23M | -- | -- | -- | -- |
| Issuance of Common Stock | 3.84M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.20K | 101.00K | 62.50K | -- | -201.90K |
| Cash from Financing | 1.74M | 73.80K | 409.80K | 300.60K | 75.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.50K | -111.80K | 122.50K | -1.50K | 200.00 |
