MetalQuest Mining Inc. MQM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.89% | -104.99% | 780.48% | 260.17% | -109.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.62% | 92.31% | -571.42% | -1,240.94% | 18.13% |
| Change in Net Operating Assets | -39.90% | 114.42% | -298.31% | 182.99% | -653.72% |
| Cash from Operations | -38.22% | 75.48% | -782.33% | 126.74% | -941.41% |
| Capital Expenditure | 33.99% | -252.24% | 33.15% | -315.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 47.00% | 75.69% | 110.63% | 50.00% |
| Cash from Investing | -40.48% | -708.54% | 135.19% | -4,560.00% | -107.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -85.92% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -85.76% | -- | -100.00% | 2,243.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,989.73% | -101.51% | 3,810.93% | -55.73% | 572.88% |