Great Quest Gold Ltd.
GQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.05% | -219.27% | -16.98% | -25.86% | -158.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -14.66% | 307.82% | 752.38% | -- |
| Change in Net Operating Assets | -11.26% | 141.54% | -283.13% | 2,526.98% | -120.86% |
| Cash from Operations | 91.69% | -84.71% | -236.10% | 35.40% | -261.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 197.44% | -- | -- | -- |
| Cash from Investing | -- | 197.44% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 362.26% |
| Total Debt Repaid | -- | 106.61% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -340.79% | 61.60% | -- |
| Cash from Financing | 66.32% | -96.67% | 2,256.64% | -81.99% | 426.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.20% | -200.49% | 319.59% | -191.27% | 8,266.67% |