MetalQuest Mining Inc.
MQM.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.89% | 800.08% | 260.17% | -109.90% | -163.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.46% | -586.39% | -1,240.94% | 18.13% | 86.94% |
| Change in Net Operating Assets | 114.10% | -302.75% | 182.99% | -653.72% | -1.59% |
| Cash from Operations | 75.97% | -797.48% | 126.74% | -941.41% | 45.76% |
| Capital Expenditure | -245.45% | 31.71% | -315.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.06% | 79.59% | 24.93% | 152.90% | -59.05% |
| Cash from Investing | -698.80% | 135.84% | -453.03% | -4.35% | -29.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -86.04% | -- | -100.00% | 2,139.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.48% | 3,897.98% | -55.73% | 572.88% | 57.25% |