D

Questcorp Mining Inc. QQQ

CNSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -911.00K -557.90K -810.40K -226.60K -926.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 450.80K 345.30K 366.00K 0.00 260.80K
Change in Net Operating Assets -27.50K -57.10K 100.00K -105.90K -142.40K
Cash from Operations -487.80K -269.70K -344.40K -332.60K -808.30K
Capital Expenditure -263.80K -165.20K -472.00K -648.60K 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -901.30K -98.70K 469.80K -115.30K --
Cash from Investing -1.17M -263.90K -2.20K -763.80K 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.16M -- 2.44M 145.70K 2.94M
Repurchase of Common Stock -- -865.70K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -211.40K 1.81M -1.94M -37.00K -151.80K
Cash from Financing 2.15M 682.50K 358.20K 79.10K 1.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 498.50K 148.90K 11.70K -1.02M 1.15M