Questcorp Mining Inc.
QQCMF
$0.134
$0.0043.08%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -926.70K | -153.50K | -148.60K | -154.10K | -109.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 260.80K | 66.50K | -- | -- | -- |
Change in Net Operating Assets | -142.40K | 71.30K | 72.90K | 34.10K | 28.20K |
Cash from Operations | -808.30K | -15.70K | -75.70K | -120.10K | -81.00K |
Capital Expenditure | 0.00 | -7.00K | -37.60K | 400.00 | -2.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -2.40K | 2.40K |
Cash from Investing | 0.00 | -7.00K | -37.60K | -2.00K | 200.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.75M | 0.00 | 12.90K | 337.20K | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 35.20K | -- | -- | -26.80K | 0.00 |
Cash from Financing | 1.96M | 0.00 | 9.40K | 226.60K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.15M | -22.70K | -103.90K | 104.60K | -80.80K |