Great Quest Gold Ltd.
GQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.08% | -80.32% | -35.32% | -4.58% | 55.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,775.00% | 733.33% | -12.50% | 115.19% | 114.12% |
| Change in Net Operating Assets | -254.51% | -93.57% | -137.30% | -1,432.14% | 148.40% |
| Cash from Operations | -372.19% | -286.93% | -213.29% | -8.95% | 65.21% |
| Capital Expenditure | -93.29% | -90.64% | -84.29% | 215.79% | 144.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,935.62% | -100.00% | -100.00% | 100.00% | 144.03% |
| Total Debt Issued | 156.05% | 2,398.96% | 2,398.96% | 1,380.25% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79,800.00% | -119.01% | -138.02% | 101.75% | 100.78% |
| Cash from Financing | 867.93% | 363.90% | 682.02% | 306.65% | -71.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,059.38% | 181.74% | 203.87% | 98.95% | -228.00% |
