Questcorp Mining Inc.
QQQ
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.53M | -2.12M | -1.46M | -1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 979.80K | 693.30K | 327.30K | 327.30K |
| Change in Net Operating Assets | -91.90K | -206.70K | -77.00K | -104.10K | 35.90K |
| Cash from Operations | -1.44M | -1.76M | -1.50M | -1.23M | -1.02M |
| Capital Expenditure | -1.55M | -1.29M | -1.13M | -693.20K | -44.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.50K | 253.60K | 354.50K | -115.30K | -2.40K |
| Cash from Investing | -2.20M | -1.04M | -773.00K | -808.40K | -46.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.74M | 5.52M | 5.52M | 3.10M | 3.29M |
| Repurchase of Common Stock | -865.70K | -865.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.00K | -317.40K | -2.13M | -188.80K | -178.60K |
| Cash from Financing | 3.29M | 3.09M | 2.40M | 2.05M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.80K | 298.00K | 123.00K | 7.40K | 1.13M |