Production (Stage)
U
Goldquest Mining Corp. GDQMF
$0.4528 $0.02786.54% OTC PK
Recommendation
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -114.90% -8.37% 11.11% -13.54% -65.35%
Total Depreciation and Amortization -50.00% 0.00% -33.33% -40.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11,912.82% -121.43% 13.04% -63.82% -11.18%
Change in Net Operating Assets -670.09% 37.43% -171.56% 71.55% 188.91%
Cash from Operations -65.13% -8.00% -17.46% -16.45% -33.18%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -- -100.00% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.62% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -97.68% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.91% 1,215.07% -14.26% -16.45% -19.37%