MetalQuest Mining Inc.
MQM.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$168 | -CA$65 | -CA$479 | -CA$122 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$55 | CA$283 | CA$9 | CA$32 |
| Change in WC | CA$160 | CA$4 | CA$30 | -CA$14 |
| Other Non-Cash | -CA$228 | -CA$657 | CA$161 | -CA$164 |
| Operating Cash Flow | -CA$181 | -CA$434 | -CA$292 | -CA$304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$30 | -CA$66 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$28 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$48 | CA$13 | CA$0 | CA$139 |
| Other Inv. Act. | -CA$69 | CA$300 | -CA$66 | CA$0 |
| Investing Cash Flow | -CA$21 | CA$284 | -CA$66 | CA$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$284 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$284 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$284 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$202 | -CA$151 | -CA$359 | CA$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$276 | CA$427 | CA$785 | CA$641 |
| End Cash | CA$74 | CA$276 | CA$427 | CA$785 |
| Free Cash Flow | -CA$181 | -CA$434 | -CA$359 | -CA$307 |