Great Quest Gold Ltd.
GQMLF
$0.03
$0.02100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -397.30K | -254.90K | -199.00K | -1.33M | -416.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 62.30K | 73.00K |
| Change in Net Operating Assets | -14.10K | 171.30K | 103.20K | 116.30K | -280.00K |
| Cash from Operations | -411.40K | -83.60K | -95.80K | -1.15M | -623.80K |
| 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 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 81.10K | -525.40K |
| Issuance of Common Stock | 500.00K | -- | -- | 0.00 | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.60K | 138.30K | 138.30K | 0.00 | -943.90K |
| Cash from Financing | 458.60K | 99.90K | 96.30K | 57.90K | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.20K | 16.30K | 500.00 | -246.70K | 245.50K |