MetalQuest Mining Inc.
MQM.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -92.80K | -125.50K | -18.20K | 38.30K | 19.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -157.60K | -121.00K | -297.30K | -271.90K | -271.90K |
Change in Net Operating Assets | 125.70K | 115.90K | 120.40K | 77.80K | 55.00K |
Cash from Operations | -124.70K | -130.70K | -195.20K | -155.70K | -196.90K |
Capital Expenditure | -50.00K | -50.00K | -57.80K | -21.90K | -21.90K |
Sale of Property, Plant, and Equipment | -- | -- | 222.20K | 222.20K | 222.20K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 33.70K | 33.70K | 0.00 | 9.60K | 9.60K |
Cash from Investing | -16.30K | -16.30K | 164.50K | 210.00K | 210.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 19.60K | -- | -- | -13.00K | -13.00K |
Cash from Financing | 13.80K | -- | -- | -9.60K | -9.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -127.20K | -147.00K | -30.80K | 44.60K | 3.40K |