MetalQuest Mining Inc. MQMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 993.26% | 1,343.21% | 1,033.94% | 489.56% | -413.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -886.49% | -972.02% | -1,225.87% | -25.23% | 36.56% |
| Change in Net Operating Assets | -20.18% | -319.89% | -346.85% | -72.43% | -186.63% |
| Cash from Operations | -97.17% | -551.24% | -449.50% | -37.35% | -131.21% |
| Capital Expenditure | -603.35% | -672.60% | -247.00% | -117.99% | -227.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.13% | 437.68% | 364.09% | -- | 610.42% |
| Cash from Investing | -7,602.86% | -5,136.00% | -4.91% | -108.63% | -101.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 411.32% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 396.14% | 14,366.67% | -- | -- | 3,612.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,829.93% | 928.14% | 818.50% | 233.44% | -189.91% |