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 | -2.40M | -3.16M | -3.26M | -3.35M | -2.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.90K | 225.10K | 243.00K | 245.10K | 182.80K |
| Change in Net Operating Assets | 376.70K | 110.80K | 92.40K | -17.10K | -103.20K |
| Cash from Operations | -1.96M | -2.83M | -2.93M | -3.12M | -2.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 847.60K | 847.60K | 847.60K | 847.60K | -- |
| Cash from Investing | 847.60K | -22.30K | -22.30K | -22.30K | -867.70K |
| Total Debt Issued | 300.00K | 0.00 | 0.00 | 490.00K | 596.00K |
| Total Debt Repaid | 81.10K | -444.30K | -444.30K | -444.30K | -525.40K |
| Issuance of Common Stock | 500.00K | 3.84M | 3.84M | 3.84M | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 408.20K | -667.30K | -704.60K | -780.40K | -780.40K |
| Cash from Financing | 930.50K | 1.99M | 1.97M | 2.28M | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.70K | 15.60K | -112.50K | 9.50K | 254.70K |