MetalQuest Mining Inc.
MQM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,033.94% | 489.56% | -413.58% | -566.33% | -160.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,225.87% | -25.23% | 36.56% | 42.04% | 56.33% |
| Change in Net Operating Assets | -346.85% | -72.43% | -186.63% | 128.55% | 3,521.88% |
| Cash from Operations | -449.50% | -37.35% | -131.21% | 36.67% | 59.41% |
| Capital Expenditure | -247.00% | -117.99% | -227.40% | -128.31% | -128.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.28% | -- | 614.58% | 251.04% | 251.04% |
| Cash from Investing | -2.45% | -108.39% | -101.48% | -107.76% | -107.76% |
| 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 | -- | -- | 100.00% | 250.77% | -- |
| Cash from Financing | -- | -- | 3,463.54% | 243.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.50% | 233.44% | -189.91% | -3,841.18% | -31.13% |