Also trades as: GDQMF (OTC) · $vol 0M
GQC.V TSXV
Goldquest Mining Corp.
1W: -1.2%
1M: -5.6%
3M: +7.7%
YTD: -63.2%
1Y: +23.5%
3Y: +833.3%
5Y: +342.1%
C$0.80 ($0.56)
-0.01 (-1.23%)
Weekly Expected Move ±14.6%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-7.7% ▼
Capital Expenditures
$5
+100.0% ▲
5Y CAGR: -72.9%
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 | $0 |
| Change in Working Capital | -$136K | -$123K | -$107K | -$21K | $43K |
| Other Non-Cash Items | $287K | $1M | $637K | $14K | $101K |
| 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 | $0 | $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 |