GREAT QUEST GOLD LTD (GQ.CA) Stock Cash Flow
TSX-V:GQ • CA39119C1095
1.2 CAD
+0.05 (+4.35%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.05M | -3.30M | -619.90K | -5.16M | -1.42M | |||
| Change In Working Capital | 493.20K | -53.90K | 202.50K | 55.70K | 10.20K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 124.70K | 249.40K | 3.20K | 4.58M | 831.50K | |||
| OPERATING CASH FLOW | -2.73M | -3.10M | -414.20K | -520.80K | -576.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -56.60K | -80.10K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 5.60K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -56.60K | -74.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 795.80K | -655.10K | 409.00K | -40.00K | 60.00K | |||
| Stock Issued/Repurchased | N/A | 3.84M | 0.00 | 164.50K | 1.05M | |||
| Other Financing Activity | N/A | -79.70K | 0.00 | -5.60K | -7.10K | |||
| FINANCING CASH FLOW | 1.29M | 3.11M | 409.00K | 118.90K | 1.11M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -257.00K | 1.70K | -5.20K | -458.50K | 456.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.73M | -3.10M | -414.20K | -520.80K | -576.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -56.60K | -80.10K | |||
| FREE CASH FLOW | -2.73M | -3.10M | -414.20K | -577.40K | -656.10K | |||
All data in CAD