MetalQuest Mining Inc.
MQM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -566.33% | -160.37% | 95.03% | 108.21% | 104.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.04% | 56.33% | -414.60% | -318.57% | -318.57% |
| Change in Net Operating Assets | 128.55% | 3,521.88% | 10,845.45% | 1,668.18% | 1,510.26% |
| Cash from Operations | 36.67% | 59.41% | 27.81% | 53.88% | 39.53% |
| Capital Expenditure | -128.31% | -128.31% | -69.01% | 55.58% | 55.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.04% | 251.04% | -100.00% | -- | -- |
| Cash from Investing | -107.76% | -107.76% | 768.70% | 525.96% | 525.96% |
| 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 | 250.77% | -- | -- | -200.00% | -200.00% |
| Cash from Financing | 243.75% | -- | -- | -200.00% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,841.18% | -31.13% | 89.56% | 111.82% | 100.93% |