D
Questcorp Mining Inc. QQCMF
$0.09 $0.003.71% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -570.30K -810.40K -226.60K -926.70K -153.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 353.00K 366.00K 0.00 260.80K 66.50K
Change in Net Operating Assets -58.40K 100.00K -105.90K -142.40K 71.30K
Cash from Operations -275.70K -344.40K -332.60K -808.30K -15.70K
Capital Expenditure -168.90K -472.00K -648.60K 0.00 -7.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.90K 469.80K -115.30K -- --
Cash from Investing -269.80K -2.20K -763.80K 0.00 -7.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 2.44M 145.70K 2.94M 0.00
Repurchase of Common Stock -865.70K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.81M -1.94M -37.00K -151.80K --
Cash from Financing 697.70K 358.20K 79.10K 1.96M 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.30K 11.70K -1.02M 1.15M -22.70K