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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 5 | 7 | 6 | 2 |
| Accounts receivable | -98 | -5 | 10 | -4 | -8 |
| Other Working Capital | -1,624 | 1,126 | 121 | 611 | -388 |
| Other Operating Activity | -6,506 | -5,523 | -1,964 | -1,254 | -896 |
| Operating Cash Flow | $-8,212 | $-4,397 | $-1,826 | $-641 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -351 | -7 | -272 | -1 |
| Investing Cash Flow | $-461 | $-351 | $-7 | $-272 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,666 | 29,991 | 5,474 | N/A | N/A |
| Other Financing Activity | -182 | 3,695 | -5,455 | 15,649 | 200 |
| Financing Cash Flow | $7,484 | $33,686 | $19 | $15,649 | $200 |
| Beginning Cash Position | 56,069 | 27,131 | 28,944 | 14,208 | 15,299 |
| End Cash Position | 54,880 | 56,069 | 27,131 | 28,944 | 14,208 |
| Net Cash Flow | $-1,189 | $28,938 | $-1,813 | $14,736 | $-1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,212 | -4,397 | -1,826 | -641 | -1,290 |
| Capital Expenditure | -461 | -351 | -7 | -272 | -1 |
| Free Cash Flow | -8,673 | -4,748 | -1,833 | -913 | -1,291 |