Great Quest Gold Ltd.
GQMLF
$0.03
$0.015100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -416.80K | -356.30K | -283.10K | -109.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30K | 73.00K | 17.90K | 2.10K | 0.00 |
| Change in Net Operating Assets | 116.30K | -280.00K | 152.90K | -6.30K | 30.20K |
| Cash from Operations | -1.15M | -623.80K | -185.60K | -287.30K | -79.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 847.60K | -869.90K | -- | -- | -- |
| Cash from Investing | 847.60K | -869.90K | -- | -- | 2.20K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 490.00K | 106.00K |
| Total Debt Repaid | 81.10K | -1.23M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.84M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -243.20K | 101.00K | 62.50K | -- |
| Cash from Financing | 57.90K | 1.74M | 73.80K | 409.80K | 77.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.70K | 245.50K | -111.80K | 122.50K | -1.50K |