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 -135.06% -80.86% -0.11% -1.88% 28.72%
Total Depreciation and Amortization -80.00% -60.00% -54.55% -33.33% 8.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 935.28% -107.78% -75.41% 17.52% 127.04%
Change in Net Operating Assets -691.47% 31.71% -890.14% 3,236.00% 8.81%
Cash from Operations -143.91% -96.71% -31.90% 14.39% 36.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% 1,800.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.32% 1,871.04% -28.02% 14.39% 36.97%