MetalQuest Mining Inc. MQMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | 1.13M | 1.15M | 70.90K | -120.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | -1.66M | -1.57M | -372.30K | -172.50K |
| Change in Net Operating Assets | -74.60K | -270.10K | -279.80K | 33.20K | -67.40K |
| Cash from Operations | -699.40K | -801.10K | -707.40K | -268.10K | -360.00K |
| Capital Expenditure | -503.10K | -384.60K | -172.20K | -126.00K | -71.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.80K | 253.50K | 154.70K | 111.80K | 68.20K |
| Cash from Investing | -270.20K | -131.00K | -17.40K | -14.20K | -3.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.27M | 2.72M | 2.44M | 444.30K | 444.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.64M | 1.96M | 1.77M | 337.20K | 337.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.00K | 1.03M | 1.03M | 41.10K | -40.10K |