Development
Questcorp Mining Inc.
QQQ
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.80K | -41.30K | -81.60K | -32.90K | -29.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | -1.40K | -11.10K |
| Change in Net Operating Assets | -82.40K | 20.60K | 53.60K | -24.10K | -8.60K |
| Cash from Operations | -187.10K | -20.70K | -28.10K | -58.50K | -49.10K |
| Capital Expenditure | -7.40K | -- | 0.00 | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -- | 0.00 | 0.00 | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | -- | 0.00 | 0.00 | 220.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.30K | -- | -- | -- | -- |
| Cash from Financing | 275.30K | -- | 0.00 | 0.00 | 163.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.80K | -20.70K | -28.10K | -58.50K | 102.50K |