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 | -87.18% | -156.66% | -269.10% | -419.68% | -137.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.01% | 576.50% | 7,195.24% | 6,370.83% | 3,775.00% |
| Change in Net Operating Assets | 465.02% | -47.34% | -9.23% | -111.39% | -153.83% |
| Cash from Operations | -48.20% | -211.62% | -295.58% | -632.54% | -296.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.44% | -- | -- | -- | -- |
| Cash from Investing | 197.68% | -- | -- | -- | -2,935.62% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 19.80% | 69.75% |
| Total Debt Repaid | 115.44% | -- | -- | -- | -- |
| Issuance of Common Stock | -86.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.31% | -1,637.76% | -1,734.90% | -780,500.00% | -780,500.00% |
| Cash from Financing | -69.02% | 212.97% | 208.19% | 652.46% | 782.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.73% | 65.96% | -195.18% | 350.00% | 8,059.38% |