Also trades as: GQC.V (TSXV) · $vol 0M
GDQMF OTC
Goldquest Mining Corp.
1W: -1.8%
1M: -14.1%
3M: +1.8%
YTD: -54.5%
1Y: -25.7%
3Y: +816.7%
5Y: +266.7%
$0.55
-0.01 (-2.27%)
Weekly Expected Move ±15.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-7.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-5.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+346.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $24K | $32K | $24K | $25K | $16K |
| Stock-Based Comp. | $235K | $953K | $544K | $212K | $101K |
| Change in Working Capital | -$136K | -$123K | -$107K | -$7K | $43K |
| Other Non-Cash Items | $287K | $1M | $637K | $14 | $0 |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78K | $0 | -$8K | -$45K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $19K |
| Other Investing | -$4 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$78K | $0 | -$8K | -$45K | $19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $309K | $0 | $0 | $0 | $8M |
| Net Change in Cash | -$1M | -$2M | -$2M | -$2M | $6M |
| Cash End of Period | $16M | $14M | $12M | $9M | $15M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$3M |