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CA Stock MarketDetailed Quotes
GQ Great Quest Gold Ltd
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 13 16:00 ET
4.17MMarket Cap-2.50P/E (TTM)
0.030High0.025Low78.00KVolume0.030Open0.030Pre Close2.33KTurnover0.09052wk High0.06%Turnover Ratio166.67MShares0.01052wk Low-0.01EPS TTM3.43MFloat Cap4.880Historical HighLossP/E (Static)137.30MShs Float0.005Historical Low-0.01EPS LYR16.67%Amplitude--Dividend TTM2.78P/B1Lot Size--Div YieldTTM
Great Quest Gold Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -743.48%-850.85K | -141.72%-253.93K | -286.18%-387.37K | 33.78%-414.22K | -15.13%-107.99K | -6,365.47%-100.87K | 14.04%-105.05K | 75.60%-100.31K | -8.60%-625.51K | 82.84%-93.8K |
| Net income from continuing operations | -289.57%-568.44K | -196.19%-487.56K | -138.10%-381.72K | -1.11%-619.88K | 22.05%-149.04K | -0.29%-145.92K | -13.35%-164.61K | -22.24%-160.32K | 56.76%-613.07K | 80.35%-191.2K |
| Remuneration paid in stock | --0 | --0 | --0 | --3.18K | --0 | --0 | --0 | --3.18K | --0 | --0 |
| Other non cashItems | --8.06K | --24.43K | --2.89K | ---- | ---- | ---- | ---- | ---- | ---20K | --0 |
| Change In working capital | -947.98%-381.94K | 251.23%209.19K | -115.02%-8.54K | 2,577.90%202.48K | -57.86%41.04K | -69.38%45.04K | 158.93%59.56K | 121.86%56.83K | -26.18%7.56K | 124.04%97.4K |
| -Change in receivables | -4,491.57%-11.46K | -426.63%-5.42K | -78.77%-1.19K | -98.49%17 | 212.96%1.45K | 3,000.00%261 | -185.32%-1.03K | -24.58%-664 | 178.76%1.13K | 141.86%463 |
| -Change in prepaid assets | -22.82%-5.61K | -41.82%1.86K | -41.15%1.87K | 728.28%3.69K | -41.80%1.89K | 53.26%-4.57K | 7.09%3.2K | 7.10%3.17K | -104.43%-587 | -64.53%3.24K |
| -Change in payables and accrued expense | -839.34%-364.86K | 270.74%212.75K | -116.96%-9.21K | 2,731.09%198.77K | -59.75%37.71K | -68.54%49.35K | 205.17%57.39K | 120.71%54.33K | 542.13%7.02K | 122.68%93.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -743.48%-850.85K | -141.72%-253.93K | -286.18%-387.37K | 33.78%-414.22K | -15.13%-107.99K | -6,365.47%-100.87K | 14.04%-105.05K | 75.60%-100.31K | -8.60%-625.51K | 82.84%-93.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,246.12%2.37M | -0.00%100.96K | 447.18%552.46K | 144.94%409.01K | 120.12%105.97K | 101.11K | 10,096,400.00%100.97K | -15.04%100.97K | -84.92%166.99K | -95.40%48.14K |
| Net issuance payments of debt | ---525.38K | --0 | --490K | --0 | --0 | --0 | --0 | --0 | -166.67%-40K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -84.40%164.5K | --0 |
| Net other financing activities | -1,033.53%-943.89K | -0.00%100.96K | -38.13%62.46K | 862.70%409.01K | 120.12%105.97K | --101.11K | 10,096,400.00%100.97K | 1,885.41%100.97K | 700.92%42.49K | --48.14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,246.12%2.37M | -0.00%100.96K | 447.18%552.46K | 144.94%409.01K | 120.12%105.97K | --101.11K | 10,096,400.00%100.97K | -15.04%100.97K | -84.92%166.99K | -95.40%48.14K |
| Net cash flow | ||||||||||
| Beginning cash position | 142.27%17.6K | 1,402.81%170.57K | -48.81%5.47K | -97.72%10.69K | -36.96%7.5K | -67.62%7.27K | -92.76%11.35K | -97.72%10.69K | 3,723.76%469.21K | -2.76%11.9K |
| Current changes in cash | 141,779.66%334.84K | -3,644.63%-152.97K | 24,990.58%165.1K | 98.86%-5.22K | -68.02%-2.03K | 102.24%236 | 96.96%-4.09K | 100.21%658 | -200.35%-458.52K | -100.26%-1.21K |
| End cash Position | 4,598.53%352.44K | 142.27%17.6K | 1,402.81%170.57K | -48.81%5.47K | -48.81%5.47K | -36.96%7.5K | -67.62%7.27K | -92.76%11.35K | -97.72%10.69K | -97.72%10.69K |
| Free cash from | -743.48%-850.85K | -141.72%-253.93K | -286.18%-387.37K | 33.78%-414.22K | -15.13%-107.99K | -6,365.47%-100.87K | 14.04%-105.05K | 75.60%-100.31K | -8.60%-625.51K | 82.84%-93.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.