Q-Gold Resources Ltd.
QGLDF
$0.16
-$0.01-8.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -905.90K | -739.00K | -479.50K | -320.40K | -371.80K |
| Total Depreciation and Amortization | 1.90K | 2.70K | 2.70K | 3.40K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.60K | 133.80K | 160.40K | 34.10K | 84.30K |
| Change in Net Operating Assets | 281.40K | 315.20K | 193.10K | 230.40K | 245.40K |
| Cash from Operations | -493.00K | -287.20K | -123.20K | -52.40K | -38.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 47.00K | 47.00K | 47.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 901.90K | 809.00K | 809.00K | 809.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.20K | -75.20K | -75.20K | -75.20K | -- |
| Cash from Financing | 591.60K | 524.20K | 558.50K | 558.50K | 34.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.60K | 237.00K | 435.30K | 506.10K | -3.70K |