Questcorp Mining Inc.
QQQ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -2.12M | -1.46M | -1.38M | -565.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.80K | 693.30K | 327.30K | 327.30K | 66.50K |
| Change in Net Operating Assets | -206.70K | -77.00K | -104.10K | 35.90K | 206.50K |
| Cash from Operations | -1.76M | -1.50M | -1.23M | -1.02M | -292.50K |
| Capital Expenditure | -1.29M | -1.13M | -693.20K | -44.20K | -46.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.60K | 354.50K | -115.30K | -2.40K | 0.00 |
| Cash from Investing | -1.04M | -773.00K | -808.40K | -46.60K | -46.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.52M | 5.52M | 3.10M | 3.29M | 350.10K |
| Repurchase of Common Stock | -865.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.40K | -2.13M | -188.80K | -178.60K | -26.80K |
| Cash from Financing | 3.09M | 2.40M | 2.05M | 2.20M | 236.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.00K | 123.00K | 7.40K | 1.13M | -102.80K |