Q-Gold Resources Ltd. QGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,526.09% | -3,525.46% | -4,877.72% | -143.65% | -94.47% |
| Total Depreciation and Amortization | -70.37% | -55.56% | -55.88% | -52.50% | -41.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,283.26% | 6,491.52% | 30,670.09% | 53.74% | 64.37% |
| Change in Net Operating Assets | -327.63% | -402.85% | -324.00% | 14.67% | 22.84% |
| Cash from Operations | -3,001.29% | -5,902.44% | -11,294.27% | -1,197.37% | -672.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,416.58% | 1,694.36% | 1,541.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,244.95% | -1,244.95% | -1,244.95% | -- | -- |
| Cash from Financing | 2,556.14% | 1,637.21% | 1,475.68% | 1,624.78% | 1,428.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,016.71% | 430.05% | 459.10% | 2,764.86% | 8,272.41% |