Great Quest Gold Ltd.
GQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.99% | -268.56% | -422.92% | -628.63% | -333.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.04% | 1,025.50% | 11,471.43% | 10,112.50% | 7,516.67% |
| Change in Net Operating Assets | 465.02% | -47.34% | -9.23% | -111.39% | -153.83% |
| Cash from Operations | 4.16% | -350.25% | -462.83% | -915.90% | -589.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 197.68% | -- | -- | -- | -2,935.62% |
| Total Debt Issued | -49.66% | -100.00% | -100.00% | 19.80% | 69.75% |
| Total Debt Repaid | 115.44% | -- | -- | -- | -- |
| Issuance of Common Stock | -86.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.31% | -1,637.76% | -1,734.90% | -780,500.00% | -780,500.00% |
| Cash from Financing | -59.56% | 212.97% | 208.19% | 652.46% | 782.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.73% | 65.96% | -195.18% | 350.00% | 8,059.38% |