Goldquest Mining Corp. (GDQMF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.35 Million | -2.24 Million | -1.53 Million | -1.49 Million | -1.66 Million | -4 Million |
| Net Income | -2.58 Million | -2.7 Million | -2.39 Million | -1.61 Million | -1.95 Million | -6.15 Million |
| Depreciation & Amortization | 24.86 Thousand | 24.26 Thousand | 31.59 Thousand | 23.63 Thousand | 42.43 Thousand | 42.95 Thousand |
| Deferred income taxes | - | -637.19 Thousand | -1.01 Million | -287.2 Thousand | - | - |
| Stock-based compensation | 212.35 Thousand | 543.86 Thousand | 953.01 Thousand | 235.34 Thousand | 351.17 Thousand | 807.53 Thousand |
| Change in working capital | -6866.00 | -106.73 Thousand | -123.08 Thousand | -135.87 Thousand | -82.56 Thousand | 53.36 Thousand |
| Other non-cash items | 256.52 Thousand | 637.19 Thousand | 1.01 Million | 287.2 Thousand | -19.34 Thousand | 1.24 Million |
| Investing Cash Flow | -44.68 Thousand | -7837.00 | - | -77.98 Thousand | 15.91 Thousand | -4656.00 |
| Investments in PPE | -44.68 Thousand | -7837.00 | - | -77.98 Thousand | -3434.00 | -4656.00 |
| Acquisitions | - | - | - | - | 19.34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3.62 | 15.91 | -3.22 |
| Financing Cash Flow | - | - | - | 308.75 Thousand | - | 515 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 308.75 Thousand | - | 515 Thousand |
| Other Financing Activities | - | - | - | 308.75 | - | 515.00 |
| Accounts receivables | 5568.00 | -44.79 Thousand | 1110.00 | -4599.00 | -2747.00 | 49.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.43 Thousand | -61.93 Thousand | -124.19 Thousand | -131.27 Thousand | -79.81 Thousand | 3816.00 |
| Cash at beginning of period | 11.79 Million | 14.05 Million | 15.58 Million | 16.84 Million | 18.49 Million | 21.98 Million |
| Cash at end of period | 9.39 Million | 11.79 Million | 14.05 Million | 15.58 Million | 16.84 Million | 18.49 Million |
| Capital Expenditure | -44.68 Thousand | -7837.00 | - | -77.98 Thousand | -3434.00 | -4656.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.39 Million | -2.25 Million | -1.53 Million | -1.26 Million | -1.64 Million | -3.49 Million |
| Free Cash Flow | -2.39 Million | -2.25 Million | -1.53 Million | -1.57 Million | -1.66 Million | -4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -720.55 Thousand | -625.31 Thousand | -381.55 Thousand | -2.58 Million | -181.39 Thousand | -694.37 Thousand |
| Depreciation & Amortization | 4128.00 | 6787.00 | 6790.00 | 24.86 Thousand | 6029.00 | 5982.00 |
| Deferred income taxes | - | - | - | - | -107.86 Thousand | -25.61 Thousand |
| Stock-based compensation | 22.03 Thousand | 60 Thousand | -237.2 Thousand | 212.35 Thousand | 404.69 Thousand | 18.41 Thousand |
| Change in working capital | 107.24 Thousand | 61.67 Thousand | -69.87 Thousand | -6866.00 | -16.09 Thousand | -3306.00 |
| Other non-cash items | 39.42 Thousand | 74.98 Thousand | 76.8 Thousand | 256.52 Thousand | 107.86 Thousand | 25.61 Thousand |
| Investing Cash Flow | - | - | -43.57 Thousand | -44.68 Thousand | -1108.00 | - |
| Investments in PPE | - | - | -43.57 Thousand | -44.68 Thousand | -1108.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -9137.00 | -1405.00 | 4959.00 | 5568.00 | 3130.00 | 4767.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 116.38 Thousand | 63.08 Thousand | -74.83 Thousand | -12.43 Thousand | -19.22 Thousand | -8073.00 |
| Cash at beginning of period | 8.9 Million | 9.39 Million | 9.81 Million | 11.79 Million | 10.33 Million | 11 Million |
| Cash at end of period | 8.31 Million | 8.9 Million | 9.39 Million | 9.39 Million | 12.79 Million | 10.33 Million |
| Capital Expenditure | - | - | -43.57 Thousand | -44.68 Thousand | -1108.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -587.15 Thousand | -496.85 Thousand | -420.02 Thousand | -2.39 Million | 2.46 Million | -673.28 Thousand |
| Free Cash Flow | -587.15 Thousand | -496.85 Thousand | -420.02 Thousand | -2.39 Million | 212.12 Thousand | -673.28 Thousand |
SILLF
300882
FUIG
DIGIA
1132
FERG