Goldquest Mining Corp. (GQC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 16 | 25 | 24 | 32 |
| Accounts receivable | -7 | -11 | 6 | -45 | 1 |
| Other Working Capital | 1,470 | 43 | -7 | -107 | -123 |
| Other Operating Activity | -9,637 | -2,583 | -2,377 | -2,121 | -1,444 |
| Operating Cash Flow | $-8,154 | $-2,533 | $-2,353 | $-2,248 | $-1,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | 0 | -45 | -8 | 0 |
| Sale Of Investment | 0 | 19 | N/A | N/A | N/A |
| Investing Cash Flow | $-631 | $19 | $-45 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,876 | 8,415 | N/A | N/A | 0 |
| Other Financing Activity | 3,678 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $49,554 | $8,415 | $N/A | $N/A | $0 |
| Beginning Cash Position | 15,299 | 9,399 | 11,797 | 14,052 | 15,586 |
| End Cash Position | 56,069 | 15,299 | 9,399 | 11,797 | 14,052 |
| Net Cash Flow | $40,769 | $5,900 | $-2,398 | $-2,256 | $-1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,154 | -2,533 | -2,353 | -2,248 | -1,534 |
| Capital Expenditure | -631 | N/A | -45 | -8 | N/A |
| Free Cash Flow | -8,785 | -2,533 | -2,398 | -2,256 | -1,534 |