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 | -55.87% | -28.09% | 85.05% | -219.27% | -16.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -14.66% | 307.82% |
| Change in Net Operating Assets | -108.23% | 65.99% | -11.26% | 141.54% | -283.13% |
| Cash from Operations | -392.11% | 12.73% | 91.69% | -84.71% | -236.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 197.44% | -- |
| Cash from Investing | -- | -- | -- | 197.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 115.44% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.84% | 0.00% | -- | 100.00% | -1,034.55% |
| Cash from Financing | 359.06% | 3.74% | 66.32% | -96.67% | 2,256.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.57% | 3,160.00% | 100.20% | -200.49% | 319.59% |