Great Quest Gold Ltd.
GQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.66% | -269.10% | -419.68% | -137.56% | -73.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 576.50% | 7,195.24% | 6,370.83% | 3,775.00% | 733.33% |
| Change in Net Operating Assets | -47.34% | -9.23% | -111.39% | -153.83% | -22.30% |
| Cash from Operations | -211.62% | -295.58% | -632.54% | -296.39% | -184.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2,935.62% | -100.00% |
| Total Debt Issued | -100.00% | -100.00% | 19.80% | 69.75% | 1,769.02% |
| 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 | 186.98% | 89.84% | -79,800.00% | -79,800.00% | -119.01% |
| Cash from Financing | 212.97% | 208.19% | 652.46% | 782.51% | 243.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.96% | -195.18% | 350.00% | 8,059.38% | 181.74% |