Production (Stage)
Goldquest Mining Corp.
GDQMF
$0.44
$0.0153.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -507.30K | -468.10K | -526.60K | -463.80K |
| Total Depreciation and Amortization | 1.00K | 2.00K | 2.00K | 3.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.70K | -3.90K | 18.20K | 16.10K | 44.50K |
| Change in Net Operating Assets | -270.30K | -35.10K | -56.10K | 78.40K | 45.70K |
| Cash from Operations | -898.80K | -544.30K | -504.00K | -429.10K | -368.50K |
| Capital Expenditure | -900.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 13.60K | -- | -- |
| Cash from Investing | -900.00 | 0.00 | 13.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 8.42M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.40K | 6.01M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.30K | 5.47M | -490.30K | -429.10K | -368.50K |