MetalQuest Mining Inc.
MQM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.03% | 108.21% | 104.46% | 86.70% | -11.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.60% | -318.57% | -318.57% | -336.64% | -19.85% |
| Change in Net Operating Assets | 10,845.45% | 1,668.18% | 1,510.26% | -85.12% | 128.95% |
| Cash from Operations | 27.81% | 53.88% | 39.53% | -43.94% | -26.53% |
| Capital Expenditure | -69.01% | 55.58% | 55.58% | 55.58% | -95.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 768.70% | 525.96% | 525.96% | 525.96% | -40.57% |
| 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 | -- | -200.00% | -200.00% | -- | -- |
| Cash from Financing | -- | -200.00% | -200.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.56% | 111.82% | 100.93% | 58.92% | -27.65% |
