MetalQuest Mining Inc. MQM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.50K | -56.80K | 1.16M | 129.10K | -80.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.10K | -103.40K | -1.37M | -199.80K | -14.90K |
| Change in Net Operating Assets | 24.30K | 40.60K | -287.90K | 142.00K | -171.10K |
| Cash from Operations | -164.30K | -119.50K | -497.30K | 71.30K | -266.60K |
| Capital Expenditure | -139.70K | -212.80K | -61.60K | -90.20K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 112.80K | 78.30K | 43.60K | 20.70K |
| Cash from Investing | -139.70K | -100.00K | 16.70K | -46.60K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 280.40K | 1.99M | 0.00 | 444.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 204.90K | 1.47M | 0.00 | 323.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.90K | -14.60K | 987.50K | 24.70K | 55.80K |