Goldquest Mining Corp. GQC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.55M | -12.42M | -8.57M | -4.84M | -3.24M |
| Total Depreciation and Amortization | 27.40K | 25.20K | 14.30K | 12.90K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 1.31M | 1.65M | 1.37M | 741.50K |
| Change in Net Operating Assets | -394.60K | 153.50K | 1.07M | 224.40K | 80.30K |
| Cash from Operations | -16.86M | -10.93M | -5.84M | -3.23M | -2.41M |
| Capital Expenditure | -759.60K | -789.50K | -454.40K | -202.40K | -197.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.40K | -- | -- | 0.00 | 13.60K |
| Cash from Investing | -657.30K | -789.50K | -454.40K | -202.40K | -183.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.86M | 57.75M | 49.90M | 24.53M | 24.51M |
| Repurchase of Common Stock | -1.10M | -913.80K | -349.50K | -247.60K | -247.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.32M | 40.94M | 35.63M | 17.48M | 17.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.80M | 29.23M | 29.33M | 14.04M | 14.87M |