US Stock MarketDetailed Quotes

GDQMF GOLDQUEST MINING

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0.130000
-0.002000-1.52%

15min DelayClose Apr 23 11:56 ET

33.73MMarket Cap-18571P/E (TTM)

GOLDQUEST MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

116.26%213.23K

-102.21%-673.29K

-138.23%-790.7K

-46.54%-2.25M

31.24%-271.36K

-323.74%-1.31M

14.61%-332.96K

24.54%-331.91K

-2.72%-1.53M

6.76%-394.68K

Net income from continuing operations

83.23%-181.39K

-15.94%-694.38K

-68.90%-880.17K

-13.10%-2.71M

18.16%-507.51K

-170.67%-1.08M

2.84%-598.93K

31.37%-521.12K

-48.19%-2.4M

2.66%-620.12K

Depreciation and amortization

1.84%6.03K

-1.58%5.98K

2.78%6.25K

-23.21%24.27K

-35.56%6.19K

13.87%5.92K

-50.91%6.08K

37.63%6.08K

33.72%31.6K

516.70%9.6K

Change In working capital

52.77%-16.1K

-106.94%-3.31K

14.84%56.76K

13.29%-106.73K

-543.71%-169.74K

-240.52%-34.08K

196.55%47.66K

148.08%49.42K

9.41%-123.09K

-114.91%-26.37K

-Change in receivables

-203.38%-18.01K

185.16%4.77K

35.02%-7.29K

-4,135.86%-44.8K

-2,477.33%-45.41K

523.77%17.42K

-167.57%-5.6K

5.58%-11.22K

124.14%1.11K

-79.34%1.91K

-Change in prepaid assets

6,901.52%17.89K

458.85%9.06K

-167.45%-4.59K

-486.10%-46.93K

-1,026.50%-55.1K

-102.50%-263

210.88%1.62K

-15.02%6.81K

-72.51%12.16K

-112.72%-4.89K

-Change in payables and accrued expense

68.82%-15.97K

-133.18%-17.13K

27.50%68.64K

89.00%-15K

-196.03%-69.24K

-119.89%-51.24K

458.28%51.64K

154.42%53.83K

22.30%-136.36K

-118.11%-23.39K

Cash from discontinued investing activities

Operating cash flow

116.26%213.23K

-102.21%-673.29K

-138.23%-790.7K

-46.54%-2.25M

31.24%-271.36K

-323.74%-1.31M

14.61%-332.96K

24.54%-331.91K

-2.72%-1.53M

6.76%-394.68K

Investing cash flow

Cash flow from continuing investing activities

-7.84K

-6.73K

Net PPE purchase and sale

----

---7.84K

---6.73K

----

--0

Cash from discontinued investing activities

Investing cash flow

----

---7.84K

---6.73K

----

--0

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

-22.82%10.33M

-19.78%11.01M

-16.05%11.8M

-9.84%14.05M

-32.03%9.82M

-9.28%13.39M

-9.41%13.72M

-9.84%14.05M

-7.49%15.59M

-8.13%14.45M

Current changes in cash

116.03%210.47K

-102.21%-673.29K

-138.23%-790.7K

-47.05%-2.26M

29.54%-278.09K

-324.09%-1.31M

14.56%-332.96K

24.58%-331.91K

-21.49%-1.53M

-182.81%-394.68K

End cash Position

30.35%12.8M

-22.82%10.33M

-19.78%11.01M

-16.05%11.8M

-32.03%9.82M

-9.28%13.39M

-9.41%13.72M

-9.84%14.05M

Free cash flow

116.03%210.47K

-102.21%-673.29K

-138.23%-790.7K

-47.05%-2.26M

29.54%-278.09K

-324.09%-1.31M

14.56%-332.96K

24.58%-331.91K

2.38%-1.53M

7.96%-394.68K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	116.26%213.23K	-102.21%-673.29K	-138.23%-790.7K	-46.54%-2.25M	31.24%-271.36K	-323.74%-1.31M	14.61%-332.96K	24.54%-331.91K	-2.72%-1.53M	6.76%-394.68K
Net income from continuing operations	83.23%-181.39K	-15.94%-694.38K	-68.90%-880.17K	-13.10%-2.71M	18.16%-507.51K	-170.67%-1.08M	2.84%-598.93K	31.37%-521.12K	-48.19%-2.4M	2.66%-620.12K
Depreciation and amortization	1.84%6.03K	-1.58%5.98K	2.78%6.25K	-23.21%24.27K	-35.56%6.19K	13.87%5.92K	-50.91%6.08K	37.63%6.08K	33.72%31.6K	516.70%9.6K
Change In working capital	52.77%-16.1K	-106.94%-3.31K	14.84%56.76K	13.29%-106.73K	-543.71%-169.74K	-240.52%-34.08K	196.55%47.66K	148.08%49.42K	9.41%-123.09K	-114.91%-26.37K
-Change in receivables	-203.38%-18.01K	185.16%4.77K	35.02%-7.29K	-4,135.86%-44.8K	-2,477.33%-45.41K	523.77%17.42K	-167.57%-5.6K	5.58%-11.22K	124.14%1.11K	-79.34%1.91K
-Change in prepaid assets	6,901.52%17.89K	458.85%9.06K	-167.45%-4.59K	-486.10%-46.93K	-1,026.50%-55.1K	-102.50%-263	210.88%1.62K	-15.02%6.81K	-72.51%12.16K	-112.72%-4.89K
-Change in payables and accrued expense	68.82%-15.97K	-133.18%-17.13K	27.50%68.64K	89.00%-15K	-196.03%-69.24K	-119.89%-51.24K	458.28%51.64K	154.42%53.83K	22.30%-136.36K	-118.11%-23.39K
Cash from discontinued investing activities
Operating cash flow	116.26%213.23K	-102.21%-673.29K	-138.23%-790.7K	-46.54%-2.25M	31.24%-271.36K	-323.74%-1.31M	14.61%-332.96K	24.54%-331.91K	-2.72%-1.53M	6.76%-394.68K
Investing cash flow
Cash flow from continuing investing activities				-7.84K	-6.73K				0	0
Net PPE purchase and sale	----	----	----	---7.84K	---6.73K	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	---7.84K	---6.73K	----	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	-22.82%10.33M	-19.78%11.01M	-16.05%11.8M	-9.84%14.05M	-32.03%9.82M	-9.28%13.39M	-9.41%13.72M	-9.84%14.05M	-7.49%15.59M	-8.13%14.45M
Current changes in cash	116.03%210.47K	-102.21%-673.29K	-138.23%-790.7K	-47.05%-2.26M	29.54%-278.09K	-324.09%-1.31M	14.56%-332.96K	24.58%-331.91K	-21.49%-1.53M	-182.81%-394.68K
End cash Position	30.35%12.8M	-22.82%10.33M	-19.78%11.01M	-16.05%11.8M	-16.05%11.8M	-32.03%9.82M	-9.28%13.39M	-9.41%13.72M	-9.84%14.05M	-9.84%14.05M
Free cash flow	116.03%210.47K	-102.21%-673.29K	-138.23%-790.7K	-47.05%-2.26M	29.54%-278.09K	-324.09%-1.31M	14.56%-332.96K	24.58%-331.91K	2.38%-1.53M	7.96%-394.68K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall