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GoldQuest Mining Corp (TSE:GQC)
:GQC
Canadian Market
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GoldQuest Mining (GQC) Cash flow

20 Followers

GoldQuest Mining Cash Flow

TSE:GQC's free cash flow for Q4 2025 was C$-4.75M. For the 2025 fiscal year, TSE:GQC's free cash flow was decreased by C$-6.25M and operating cash flow was C$-4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -8.15MC$ -2.53MC$ -2.35MC$ -2.25MC$ -1.53M
Investing Cash Flow
C$ -631.26KC$ 18.60KC$ -44.68KC$ -7.84KC$ 0.00
Financing Cash Flow
C$ 49.55MC$ 8.42MC$ 0.00C$ 0.00C$ 0.00
End Cash Position
C$ 56.07MC$ 15.30MC$ 9.40MC$ 11.80MC$ 14.05M
Free Cash Flow
C$ -8.78MC$ -2.53MC$ -2.40MC$ -2.26MC$ -1.53M
Currency in CAD

GoldQuest Mining Cash Flow