CA Stock MarketDetailed Quotes

GQ Great Quest Gold Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
7.50MMarket Cap-2812P/E (TTM)

Great Quest Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.72%-253.93K
-286.18%-387.37K
33.78%-414.22K
-341.32%-413.97K
12,639.07%205.1K
14.04%-105.05K
75.60%-100.31K
-8.60%-625.51K
82.84%-93.8K
-92.31%1.61K
Net income from continuing operations
-196.19%-487.56K
-138.10%-381.72K
-1.11%-619.88K
-0.66%-192.47K
29.56%-102.48K
-13.35%-164.61K
-22.24%-160.32K
56.76%-613.07K
80.35%-191.2K
-2.83%-145.49K
Remuneration paid in stock
--0
--0
--3.18K
--0
--0
--0
--3.18K
--0
--0
--0
Other non cashItems
--24.43K
--2.89K
----
----
----
----
----
---20K
--0
--0
Change In working capital
251.23%209.19K
-115.02%-8.54K
2,577.90%202.48K
-327.41%-221.5K
109.09%307.58K
158.93%59.56K
121.86%56.83K
-26.18%7.56K
124.04%97.4K
-9.43%147.1K
-Change in receivables
-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
-101.27%-9
-Change in prepaid assets
-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
5.03%-9.78K
-Change in payables and accrued expense
270.74%212.75K
-116.96%-9.21K
2,731.09%198.77K
-339.95%-224.83K
98.80%311.89K
205.17%57.39K
120.71%54.33K
542.13%7.02K
122.68%93.7K
-8.78%156.89K
Cash from discontinued investing activities
Operating cash flow
-141.72%-253.93K
-286.18%-387.37K
33.78%-414.22K
-341.32%-413.97K
12,639.07%205.1K
14.04%-105.05K
75.60%-100.31K
-8.60%-625.51K
82.84%-93.8K
-92.31%1.61K
Investing cash flow
Cash flow from continuing investing activities
16.03%-12.15K
Net other investing changes
----
----
----
----
----
----
----
----
----
16.03%-12.15K
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
16.03%-12.15K
Financing cash flow
Cash flow from continuing financing activities
-0.00%100.96K
447.18%552.46K
144.94%409.01K
749.63%409.01K
-201.93K
10,096,400.00%100.97K
-15.04%100.97K
-84.92%166.99K
-95.40%48.14K
0
Net issuance payments of debt
--0
--490K
--0
--0
--0
--0
--0
-166.67%-40K
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
-84.40%164.5K
--0
--0
Net other financing activities
-0.00%100.96K
-38.13%62.46K
862.70%409.01K
----
----
10,096,400.00%100.97K
1,885.41%100.97K
700.92%42.49K
--48.14K
--0
Cash from discontinued financing activities
Financing cash flow
-0.00%100.96K
447.18%552.46K
144.94%409.01K
749.63%409.01K
---201.93K
10,096,400.00%100.97K
-15.04%100.97K
-84.92%166.99K
-95.40%48.14K
--0
Net cash flow
Beginning cash position
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
288.08%22.44K
Current changes in cash
-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
-263.28%-10.54K
End cash Position
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
-2.76%11.9K
Free cash from
-141.72%-253.93K
-286.18%-387.37K
33.78%-414.22K
-341.32%-413.97K
12,639.07%205.1K
14.04%-105.05K
75.60%-100.31K
-8.60%-625.51K
82.84%-93.8K
-92.31%1.61K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.72%-253.93K-286.18%-387.37K33.78%-414.22K-341.32%-413.97K12,639.07%205.1K14.04%-105.05K75.60%-100.31K-8.60%-625.51K82.84%-93.8K-92.31%1.61K
Net income from continuing operations -196.19%-487.56K-138.10%-381.72K-1.11%-619.88K-0.66%-192.47K29.56%-102.48K-13.35%-164.61K-22.24%-160.32K56.76%-613.07K80.35%-191.2K-2.83%-145.49K
Remuneration paid in stock --0--0--3.18K--0--0--0--3.18K--0--0--0
Other non cashItems --24.43K--2.89K-----------------------20K--0--0
Change In working capital 251.23%209.19K-115.02%-8.54K2,577.90%202.48K-327.41%-221.5K109.09%307.58K158.93%59.56K121.86%56.83K-26.18%7.56K124.04%97.4K-9.43%147.1K
-Change in receivables -426.63%-5.42K-78.77%-1.19K-98.49%17212.96%1.45K3,000.00%261-185.32%-1.03K-24.58%-664178.76%1.13K141.86%463-101.27%-9
-Change in prepaid assets -41.82%1.86K-41.15%1.87K728.28%3.69K-41.80%1.89K53.26%-4.57K7.09%3.2K7.10%3.17K-104.43%-587-64.53%3.24K5.03%-9.78K
-Change in payables and accrued expense 270.74%212.75K-116.96%-9.21K2,731.09%198.77K-339.95%-224.83K98.80%311.89K205.17%57.39K120.71%54.33K542.13%7.02K122.68%93.7K-8.78%156.89K
Cash from discontinued investing activities
Operating cash flow -141.72%-253.93K-286.18%-387.37K33.78%-414.22K-341.32%-413.97K12,639.07%205.1K14.04%-105.05K75.60%-100.31K-8.60%-625.51K82.84%-93.8K-92.31%1.61K
Investing cash flow
Cash flow from continuing investing activities 16.03%-12.15K
Net other investing changes ------------------------------------16.03%-12.15K
Cash from discontinued investing activities
Investing cash flow ------------------------------------16.03%-12.15K
Financing cash flow
Cash flow from continuing financing activities -0.00%100.96K447.18%552.46K144.94%409.01K749.63%409.01K-201.93K10,096,400.00%100.97K-15.04%100.97K-84.92%166.99K-95.40%48.14K0
Net issuance payments of debt --0--490K--0--0--0--0--0-166.67%-40K--0--0
Net common stock issuance ----------0--0-------------84.40%164.5K--0--0
Net other financing activities -0.00%100.96K-38.13%62.46K862.70%409.01K--------10,096,400.00%100.97K1,885.41%100.97K700.92%42.49K--48.14K--0
Cash from discontinued financing activities
Financing cash flow -0.00%100.96K447.18%552.46K144.94%409.01K749.63%409.01K---201.93K10,096,400.00%100.97K-15.04%100.97K-84.92%166.99K-95.40%48.14K--0
Net cash flow
Beginning cash position 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%10.69K3,723.76%469.21K-2.76%11.9K288.08%22.44K
Current changes in cash -3,644.63%-152.97K24,990.58%165.1K98.86%-5.22K-68.02%-2.03K102.24%23696.96%-4.09K100.21%658-200.35%-458.52K-100.26%-1.21K-263.28%-10.54K
End cash Position 142.27%17.6K1,402.81%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-2.76%11.9K
Free cash from -141.72%-253.93K-286.18%-387.37K33.78%-414.22K-341.32%-413.97K12,639.07%205.1K14.04%-105.05K75.60%-100.31K-8.60%-625.51K82.84%-93.8K-92.31%1.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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