Great Quest Gold Ltd.
GQMLF
$0.03
$0.015100.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -889.70K | -655.90K | -491.30K | -490.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00K | 20.00K | 2.10K | 2.40K | 2.40K |
| Change in Net Operating Assets | -296.20K | 17.40K | -91.20K | -42.90K | 191.70K |
| Cash from Operations | -1.40M | -852.40K | -745.00K | -531.90K | -296.70K |
| Capital Expenditure | 2.20K | 2.20K | 2.20K | 2.20K | 32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.90K | -- | -- | -- | -- |
| Cash from Investing | -867.70K | 0.00 | 0.00 | 0.00 | 30.60K |
| Total Debt Issued | 899.00K | 1.20M | 1.20M | 712.00K | 351.10K |
| Total Debt Repaid | -1.23M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.84M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.70K | -38.40K | -38.40K | 100.00 | 100.00 |
| Cash from Financing | 2.52M | 859.60K | 861.00K | 525.80K | 260.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.70K | 9.40K | 118.20K | -3.80K | -3.20K |
