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 | -2.39M | -1.17M | -857.70K | -623.90K | -459.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.30K | 93.00K | 20.00K | 2.10K | 2.40K |
| Change in Net Operating Assets | -17.10K | -103.20K | 210.40K | 101.80K | 150.10K |
| Cash from Operations | -2.25M | -1.18M | -627.50K | -520.10K | -307.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.30K | -869.90K | -- | -- | -- |
| Cash from Investing | -22.30K | -867.70K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 490.00K | 596.00K | 899.00K | 899.00K | 409.00K |
| Total Debt Repaid | -1.15M | -1.23M | -- | -- | -- |
| Issuance of Common Stock | 3.84M | 3.84M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.70K | -79.70K | -38.40K | -38.40K | 100.00 |
| Cash from Financing | 2.28M | 2.30M | 636.90K | 638.30K | 303.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50K | 254.70K | 9.40K | 118.20K | -3.80K |