Questcorp Mining Inc.
QQQ
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -516.70K | -409.40K | -336.90K | -260.60K | -185.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | -1.40K | -12.50K |
| Change in Net Operating Assets | 52.80K | 500.00 | 20.00K | -32.30K | 41.50K |
| Cash from Operations | -463.90K | -408.90K | -316.90K | -294.40K | -156.40K |
| Capital Expenditure | -46.80K | -9.20K | -9.60K | -7.40K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.40K | -- | -- |
| Cash from Investing | -46.80K | -9.20K | -7.20K | -7.40K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 850.10K | 837.20K | 500.00K | 500.00K | 220.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.10K | -155.10K | -128.30K | -128.30K | -- |
| Cash from Financing | 511.30K | 501.90K | 275.30K | 275.30K | 163.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | 83.90K | -48.80K | -26.50K | -4.80K |
