MetalQuest Mining Inc. MQMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.10K | -56.70K | 1.14M | 129.10K | -80.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.20K | -103.10K | -1.34M | -199.80K | -14.90K |
| Change in Net Operating Assets | 24.40K | 40.60K | -281.60K | 142.00K | -171.10K |
| Cash from Operations | -164.90K | -119.30K | -486.50K | 71.30K | -266.60K |
| Capital Expenditure | -140.20K | -212.40K | -60.30K | -90.20K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 112.60K | 76.60K | 43.60K | 20.70K |
| Cash from Investing | -140.20K | -99.80K | 16.40K | -46.60K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 280.40K | 1.99M | 0.00 | 444.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 204.50K | 1.44M | 0.00 | 323.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.10K | -14.60K | 966.00K | 24.70K | 55.80K |