Q-Gold Resources Ltd. QGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.41M | -17.38M | -15.95M | -905.90K | -739.00K |
| Total Depreciation and Amortization | 800.00 | 1.20K | 1.50K | 1.90K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.22M | 10.57M | 10.49M | 129.60K | 133.80K |
| Change in Net Operating Assets | -717.50K | -584.80K | -516.10K | 281.40K | 315.20K |
| Cash from Operations | -8.91M | -7.40M | -5.97M | -493.00K | -287.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.36M | 14.52M | 13.28M | 901.90K | 809.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -1.01M | -1.01M | -75.20K | -75.20K |
| Cash from Financing | 13.92M | 9.70M | 8.80M | 591.60K | 524.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.02M | 2.31M | 2.83M | 98.60K | 237.00K |