MetalQuest Mining Inc.
MQM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.90K | -120.10K | -92.80K | -125.50K | -18.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.30K | -172.50K | -157.60K | -121.00K | -297.30K |
| Change in Net Operating Assets | 33.20K | -67.40K | 125.70K | 115.90K | 120.40K |
| Cash from Operations | -268.10K | -360.00K | -124.70K | -130.70K | -195.20K |
| Capital Expenditure | -126.00K | -71.70K | -50.00K | -50.00K | -57.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 222.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.20K | 68.60K | 33.70K | 33.70K | 0.00 |
| Cash from Investing | -13.80K | -3.10K | -16.30K | -16.30K | 164.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 444.30K | 444.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 19.60K | -- | -- |
| Cash from Financing | 322.90K | 322.90K | 13.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.10K | -40.10K | -127.20K | -147.00K | -30.80K |