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 | 1.17M | 70.90K | -120.10K | -92.80K | -125.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60M | -372.30K | -172.50K | -157.60K | -121.00K |
| Change in Net Operating Assets | -286.10K | 33.20K | -67.40K | 125.70K | 115.90K |
| Cash from Operations | -718.20K | -268.10K | -360.00K | -124.70K | -130.70K |
| Capital Expenditure | -173.50K | -126.00K | -71.70K | -50.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.80K | 112.20K | 68.60K | 33.70K | 33.70K |
| Cash from Investing | -16.70K | -13.80K | -3.10K | -16.30K | -16.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.44M | 444.30K | 444.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 19.60K | -- |
| Cash from Financing | 1.79M | 322.90K | 322.90K | 13.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 41.10K | -40.10K | -127.20K | -147.00K |