MetalQuest Mining Inc.
MQM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.80K | -61.90K | -53.30K | -71.10K | 168.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.40K | 0.00 | 0.00 | 18.40K | -315.70K |
| Change in Net Operating Assets | 31.40K | 41.40K | 22.00K | 21.10K | 35.90K |
| Cash from Operations | -47.20K | -20.60K | -31.30K | -31.60K | -111.70K |
| Capital Expenditure | -14.10K | -35.90K | -- | -- | -21.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 222.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70K | -- | -- | -- | 0.00 |
| Cash from Investing | 19.60K | -35.90K | -- | -- | 200.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.60K | -56.50K | -31.30K | -31.60K | 88.60K |