Q-Gold Resources Ltd. QGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -546.38% | -673.63% | -17,697.29% | -236.07% | -234.42% |
| Total Depreciation and Amortization | -57.14% | -50.00% | -57.14% | -114.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,220.00% | 60.85% | 76,762.96% | -49.41% | -403.03% |
| Change in Net Operating Assets | -72.00% | -461.07% | -1,585.49% | -51.45% | 196.30% |
| Cash from Operations | -736.79% | -2,168.04% | -26,720.00% | -4,900.00% | -398.06% |
| 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 | -- | -- | 1,529.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,244.95% | -- | -- |
| Cash from Financing | -- | -- | 1,565.93% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,320.32% | -794.98% | 542.19% | -3,295.24% | -2,873.91% |