Great Quest Gold Ltd.
GQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -283.09% | -190.86% | -138.90% | -0.43% | 2.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -12.50% | -- | -- |
| Change in Net Operating Assets | -933.33% | 245.15% | -115.00% | -326.74% | -70.19% |
| Cash from Operations | -729.52% | -137.34% | -287.20% | -340.38% | -6,366.67% |
| Capital Expenditure | -- | -- | -- | -93.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39,440.91% | -- | -- | -93.29% | 76.34% |
| Total Debt Issued | -100.00% | -- | -- | 750.31% | -- |
| 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 | -20.46% | 0.00% | -38.12% | -- | -- |
| Cash from Financing | 2,206.63% | -1.86% | 449.33% | 746.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122,650.00% | -3,626.67% | 24,400.00% | -66.67% | 102.47% |
