MetalQuest Mining Inc.
MQMIF
$0.14
$0.013.70%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.60K | -38.40K | 60.80K | -61.90K | -53.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.90K | -18.20K | -139.40K | 0.00 | 0.00 |
| Change in Net Operating Assets | -171.10K | 30.90K | 31.40K | 41.40K | 22.00K |
| Cash from Operations | -266.60K | -25.60K | -47.20K | -20.60K | -31.30K |
| Capital Expenditure | -21.70K | -- | -14.10K | -35.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.90K | -- | 33.70K | -- | -- |
| Cash from Investing | 13.20K | -- | 19.60K | -35.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 444.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.60K | 19.60K | -- | -- | -- |
| Cash from Financing | 309.10K | 13.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.80K | -11.80K | -27.60K | -56.50K | -31.30K |