Questcorp Mining Inc.
QQQ
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -912.80K | -570.30K | -810.40K | -226.60K | -926.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.70K | 353.00K | 366.00K | 0.00 | 260.80K |
| Change in Net Operating Assets | -27.60K | -58.40K | 100.00K | -105.90K | -142.40K |
| Cash from Operations | -488.70K | -275.70K | -344.40K | -332.60K | -808.30K |
| Capital Expenditure | -264.30K | -168.90K | -472.00K | -648.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -903.10K | -100.90K | 469.80K | -115.30K | -- |
| Cash from Investing | -1.17M | -269.80K | -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 | 2.16M | 697.70K | 358.20K | 79.10K | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.50K | 152.30K | 11.70K | -1.02M | 1.15M |