MetalQuest Mining Inc.
MQMIF
$0.15
-$0.01-4.34%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16M | 129.10K | -80.60K | -38.40K | 60.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -199.80K | -14.90K | -18.20K | -139.40K |
| Change in Net Operating Assets | -287.90K | 142.00K | -171.10K | 30.90K | 31.40K |
| Cash from Operations | -497.30K | 71.30K | -266.60K | -25.60K | -47.20K |
| Capital Expenditure | -61.60K | -90.20K | -21.70K | -- | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.30K | 43.60K | 34.90K | -- | 33.70K |
| Cash from Investing | 16.70K | -46.60K | 13.20K | -- | 19.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.99M | 0.00 | 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 | 1.47M | 0.00 | 309.10K | 13.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 987.50K | 24.70K | 55.80K | -11.80K | -27.60K |