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Goldquest Mining Corp. (TSXV:GQC)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
+0.0100 (1.27%)
Sep 10, 2026, 2:51 PM EST

Goldquest Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27.03-11.95-2.69-2.58-2.71-2.4
Depreciation & Amortization
0.040.020.020.020.020.03
Other Amortization
-----0
Loss (Gain) From Sale of Investments
-0.13-----
Stock-Based Compensation
4.362.30.10.210.540.95
Change in Accounts Receivable
-0.12-0.01-0.010.01-0.040
Change in Accounts Payable
0.051.8-00.01-0.01-0.14
Change in Other Net Operating Assets
-0.45-0.320.05-0.03-0.050.01
Operating Cash Flow
-23.28-8.15-2.53-2.35-2.25-1.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.05-0.63--0.04-0.01-
Investment in Securities
0.14-0.02---
Investing Cash Flow
-0.91-0.630.02-0.04-0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
41.8649.98.42---
Repurchase of Common Stock
-1.1-0.35----
Financing Cash Flow
40.7549.558.42---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
16.5640.775.9-2.4-2.26-1.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24.33-8.78-2.53-2.4-2.26-1.53
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.07-0.03-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-12.22-2.44-1.63-1.63-1.24-0.56
Unlevered Free Cash Flow
-12.22-2.44-1.63-1.63-1.24-0.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.521.470.04-0.01-0.11-0.12