Questcorp Mining Inc.
QQQ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.50K | -148.60K | -154.10K | -109.20K | -104.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.50K | -- | -- | -- | -- |
| Change in Net Operating Assets | 71.30K | 72.90K | 34.10K | 28.20K | -82.40K |
| Cash from Operations | -15.70K | -75.70K | -120.10K | -81.00K | -187.10K |
| Capital Expenditure | -7.00K | -37.60K | 400.00 | -2.20K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.40K | 2.40K | -- |
| Cash from Investing | -7.00K | -37.60K | -2.00K | 200.00 | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 12.90K | 337.20K | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -26.80K | 0.00 | -128.30K |
| Cash from Financing | 0.00 | 9.40K | 226.60K | 0.00 | 275.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.70K | -103.90K | 104.60K | -80.80K | 80.80K |