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 | -219.27% | -16.98% | -25.86% | -158.54% | -0.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.66% | 307.82% | 752.38% | -- | -- |
| Change in Net Operating Assets | 141.54% | -283.13% | 2,526.98% | -120.86% | -10.12% |
| Cash from Operations | -84.71% | -236.10% | 35.40% | -261.84% | -5.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.44% | -- | -- | -- | -- |
| Cash from Investing | 197.44% | -- | -- | -- | 200.00% |
| Total Debt Issued | -- | -- | -100.00% | 362.26% | -65.02% |
| Total Debt Repaid | 106.61% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -340.79% | 61.60% | -- | -- |
| Cash from Financing | -96.67% | 2,256.64% | -81.99% | 426.06% | 3.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.49% | 319.59% | -191.27% | 8,266.67% | -850.00% |