Production (Stage)
Goldquest Mining Corp.
GDQMF
$0.4528
$0.02786.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.94% | -2.62% | 25.61% | 26.25% | 25.15% |
| Total Depreciation and Amortization | -57.67% | -35.14% | -16.20% | -4.40% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.39% | -52.41% | -27.09% | 1.37% | -45.55% |
| Change in Net Operating Assets | -25,636.36% | 785.42% | 127.85% | 170.93% | 98.49% |
| Cash from Operations | -55.46% | -5.81% | 28.34% | 35.83% | 24.67% |
| Capital Expenditure | 97.26% | -- | -611.11% | -465.52% | -465.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 138.72% | 141.46% | -308.89% | -465.52% | -465.52% |
| 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 | 342.57% | 335.12% | 27.66% | 34.55% | 23.27% |