Great Quest Gold Ltd.
GQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.98% | -25.86% | -100.07% | -30.06% | 11.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.82% | 752.38% | -- | -- | -- |
| Change in Net Operating Assets | -283.13% | 2,526.98% | 96.13% | -584.52% | -24.15% |
| Cash from Operations | -236.10% | 35.40% | 5.59% | -304.65% | 3.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 200.00% | -- |
| Total Debt Issued | -- | -100.00% | 19.80% | 34.98% | -- |
| 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 | -340.79% | 61.60% | -- | -- | -299.90% |
| Cash from Financing | 2,256.64% | -81.99% | 36.33% | 298.67% | 0.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.59% | -191.27% | 8,266.67% | -850.00% | 106.67% |
