Q-Gold Resources Ltd.
QGLDF
$0.16
-$0.01-4.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -15.13M | -237.60K | -370.20K | -213.10K |
| Total Depreciation and Amortization | 300.00 | 300.00 | -100.00 | 700.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.10K | 10.38M | 4.30K | -20.00K | 131.80K |
| Change in Net Operating Assets | -53.10K | -747.20K | 31.90K | 184.30K | 14.90K |
| Cash from Operations | -1.47M | -5.50M | -201.60K | -205.20K | -65.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.24M | 13.19M | 92.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.01M | -- | -- | -- |
| Cash from Financing | 889.90K | 8.73M | 67.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.00K | 3.23M | -134.20K | -205.20K | -65.70K |