Goldquest Mining Corp.
GQC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,840 | -CA$1,627 | -CA$1,565 | -CA$710 |
| Dep. & Amort. | CA$7 | CA$6 | CA$2 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$886 | CA$369 | CA$661 | CA$0 |
| Change in WC | CA$121 | CA$611 | -CA$388 | -CA$49 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | -CA$5 |
| Operating Cash Flow | -CA$1,826 | -CA$641 | -CA$1,290 | -CA$762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7 | -CA$272 | -CA$1 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$19 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$19 |
| Investing Cash Flow | -CA$7 | -CA$272 | -CA$1 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,474 | CA$15,897 | CA$200 | CA$8,415 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$5,455 | -CA$248 | CA$0 | CA$0 |
| Financing Cash Flow | CA$19 | CA$15,649 | CA$200 | CA$8,415 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,813 | CA$14,736 | -CA$1,091 | CA$7,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28,944 | CA$14,208 | CA$15,299 | CA$7,646 |
| End Cash | CA$27,131 | CA$28,944 | CA$14,208 | CA$15,299 |
| Free Cash Flow | -CA$1,833 | -CA$913 | -CA$1,291 | -CA$762 |