MetalQuest Mining Inc. MQMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.33% | -104.89% | 800.08% | 260.17% | -109.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.79% | 92.46% | -586.39% | -1,240.94% | 18.13% |
| Change in Net Operating Assets | -40.15% | 114.10% | -302.75% | 182.99% | -653.72% |
| Cash from Operations | -37.49% | 75.97% | -797.48% | 126.74% | -941.41% |
| Capital Expenditure | 34.35% | -245.45% | 31.71% | -315.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 44.06% | 79.59% | 110.63% | 50.00% |
| Cash from Investing | -39.70% | -698.80% | 135.84% | -4,560.00% | -107.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -85.92% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -86.04% | -- | -100.00% | 2,243.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,981.51% | -101.48% | 3,897.98% | -55.73% | 572.88% |