Goldquest Mining Corp. (TSXV:GQC)
Canada flag Canada · Delayed Price · Currency is CAD
1.090
+0.060 (5.83%)
Oct 1, 2025, 3:59 PM EDT

Goldquest Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.54-2.69-2.58-2.71-2.4-1.62
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Depreciation & Amortization
0.010.020.020.020.030.02
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Other Amortization
----00
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Stock-Based Compensation
1.050.10.210.540.950.24
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Change in Accounts Receivable
-0.01-0.010.01-0.040-0
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Change in Accounts Payable
0.25-00.01-0.01-0.14-0.18
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Change in Other Net Operating Assets
-0.140.05-0.03-0.050.010.04
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Operating Cash Flow
-3.38-2.53-2.35-2.25-1.53-1.49
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Capital Expenditures
-0.27--0.04-0.01--0.07
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Sale (Purchase) of Intangibles
------0
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Investment in Securities
0.020.02----
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Investing Cash Flow
-0.250.02-0.04-0.01--0.08
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Issuance of Common Stock
24.518.42---0.31
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Other Financing Activities
-0.25-----
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Financing Cash Flow
24.268.42---0.31
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Net Cash Flow
20.635.9-2.4-2.26-1.53-1.26
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Free Cash Flow
-3.65-2.53-2.4-2.26-1.53-1.57
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Levered Free Cash Flow
-1.84-1.63-1.63-1.24-0.56-0.93
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Unlevered Free Cash Flow
-1.84-1.63-1.63-1.24-0.56-0.93
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Change in Working Capital
0.10.04-0.01-0.11-0.12-0.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.