GDQMF (GoldQuest Mining) Ending Cash Position : $10.74 Mil (As of Dec. 2024)

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What is GoldQuest Mining Ending Cash Position?

GoldQuest Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was $10.74 Mil.

GoldQuest Mining's quarterly Ending Cash Position declined from Jun. 2024 ($6.07 Mil) to Sep. 2024 ($5.64 Mil) but then increased from Sep. 2024 ($5.64 Mil) to Dec. 2024 ($10.74 Mil).

GoldQuest Mining's annual Ending Cash Position declined from Dec. 2022 ($8.68 Mil) to Dec. 2023 ($7.01 Mil) but then increased from Dec. 2023 ($7.01 Mil) to Dec. 2024 ($10.74 Mil).

GoldQuest Mining Ending Cash Position Historical Data

The historical data trend for GoldQuest Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GoldQuest Mining Ending Cash Position Chart

GoldQuest Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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12.17

10.98

8.68

7.01

10.74

GoldQuest Mining Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7.01	6.58	6.07	5.64	10.74

GoldQuest Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GoldQuest Mining's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.596	+	4.142
	=	10.74

GoldQuest Mining's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.273	+	-0.535
	=	10.74

GoldQuest Mining Ending Cash Position Related Terms

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GoldQuest Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GoldQuest Mining Corp (OTCPK:GDQMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

M1W:Germany GQC:Canada

Address

595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5

Website

https://www.goldquestcorp.com

GoldQuest Mining Corp is a Canadian-based mineral exploration and development company with projects in the Dominican Republic. Its projects include Romero Project, Tireo Project, and Others. The company along with its subsidiaries is engaged in the identification, acquisition and exploration of mineral properties. It has one reportable segment, being the evaluation and exploration of mineral exploration properties.