MetalQuest Mining Inc. MQMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 971.77% | 1,316.06% | 1,013.78% | 489.56% | -413.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -869.04% | -952.86% | -1,201.16% | -25.23% | 36.56% |
| Change in Net Operating Assets | -10.68% | -314.88% | -341.42% | -72.43% | -186.63% |
| Cash from Operations | -94.28% | -542.42% | -441.24% | -37.35% | -131.21% |
| Capital Expenditure | -601.67% | -669.20% | -244.40% | -117.99% | -227.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.35% | 433.68% | 359.05% | -- | 610.42% |
| Cash from Investing | -7,620.00% | -5,140.00% | -6.75% | -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 | 386.54% | 14,131.88% | -- | -- | 3,612.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,773.32% | 911.24% | 803.88% | 233.44% | -189.91% |