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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 2 | 3 | 3 |
| Accounts receivable | 10 | -4 | -8 | 5 | -5 |
| Other Working Capital | 121 | 611 | -388 | -49 | -76 |
| Other Operating Activity | -1,964 | -1,254 | -896 | -721 | -609 |
| Operating Cash Flow | $-1,826 | $-641 | $-1,290 | $-762 | $-687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -272 | -1 | 0 | N/A |
| Investing Cash Flow | $-7 | $-272 | $-1 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,474 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,455 | 15,649 | 200 | 0 | 0 |
| Financing Cash Flow | $19 | $15,649 | $200 | $N/A | $N/A |
| Beginning Cash Position | 28,944 | 14,208 | 15,299 | 7,646 | 8,315 |
| End Cash Position | 27,131 | 28,944 | 14,208 | 15,299 | 7,646 |
| Net Cash Flow | $-1,813 | $14,736 | $-1,091 | $7,653 | $-669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,826 | -641 | -1,290 | -762 | -687 |
| Capital Expenditure | -7 | -272 | -1 | N/A | N/A |
| Free Cash Flow | -1,833 | -913 | -1,291 | -762 | -687 |