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 |