Development
Questcorp Mining Inc.
QQQ
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.60K | -185.20K | -144.00K | -96.20K | -65.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -12.50K | -12.50K | 700.00 | 2.10K |
| Change in Net Operating Assets | -32.30K | 41.50K | 20.90K | -23.10K | -45.10K |
| Cash from Operations | -294.40K | -156.40K | -135.80K | -118.70K | -108.00K |
| Capital Expenditure | -7.40K | -12.00K | -12.00K | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -12.00K | -12.00K | -12.00K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 220.50K | 230.50K | 240.50K | 292.50K |
| 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 | 163.60K | 171.10K | 178.90K | 219.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50K | -4.80K | 23.30K | 48.20K | 99.90K |