Great Quest Gold Ltd.
GQ.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -28.09% | 85.05% | -219.27% | -16.98% | -25.86% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -14.66% | 307.82% | 752.38% |
Change in Net Operating Assets | 65.99% | -11.26% | 141.54% | -283.13% | 2,526.98% |
Cash from Operations | 12.73% | 91.69% | -84.71% | -236.10% | 35.40% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 197.44% | -- | -- |
Cash from Investing | -- | -- | 197.44% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | 106.61% | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | 100.00% | -340.79% | 61.60% |
Cash from Financing | 3.74% | 66.32% | -96.67% | 2,256.64% | -81.99% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,160.00% | 100.20% | -200.49% | 319.59% | -191.27% |