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MQM MetalQuest Mining Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Dec 3 16:00 ET
1.35MMarket Cap16.67P/E (TTM)

MetalQuest Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.68%-42.9K
79.78%-42.93K
-48.48%-434.24K
-86.09%-150.84K
139.90%25.63K
-24.39%-96.78K
-205.94%-212.25K
3.74%-292.46K
-27.81%-81.06K
58.42%-64.23K
Net income from continuing operations
23.72%-72.97K
48.84%-96.47K
86.51%-64.6K
212.35%226.96K
94.79%-7.32K
-44.60%-95.65K
-168.84%-188.58K
-291.98%-478.87K
-38.33%-202.01K
-350.97%-140.56K
Operating gains losses
----
----
-868.31%-689.67K
---687.43K
--0
--0
-129.84%-2.24K
195.75%89.77K
----
----
Depreciation and amortization
----
----
----
----
----
----
----
----
----
--0
Unrealized gains and losses of investment securities
---24.96K
23.92%24.96K
-43.59%32.74K
167.31%12.6K
--0
--0
--20.14K
152.42%58.05K
-726.67%-18.73K
171.50%69.28K
Remuneration paid in stock
----
----
3,178.37%283.12K
5,656.90%248.58K
--34.54K
----
----
-73.02%8.64K
-86.51%4.32K
----
Change In working capital
2,765.96%30.07K
168.77%28.59K
-86.11%4.16K
6.25%48.45K
-158.05%-1.59K
90.32%-1.13K
-518.72%-41.57K
314.60%29.96K
321.49%45.6K
116.37%2.73K
-Change in receivables
-104.87%-804
102.30%73
189.35%4.13K
-110.76%-10.42K
17.08%1.22K
3,414.66%16.51K
-1,332.43%-3.18K
-551.71%-4.62K
-1,017.07%-4.94K
1,140.48%1.04K
-Change in prepaid assets
144.07%1.45K
84.15%-3.41K
-208.26%-30.82K
91.39%-714
-504.20%-5.3K
-351.64%-3.3K
-396.79%-21.51K
---10K
---8.29K
--1.31K
-Change in payables and accrued expense
305.23%29.42K
289.11%31.92K
-30.78%30.86K
1.27%59.58K
554.07%2.49K
-14.99%-14.34K
-679.00%-16.88K
397.52%44.58K
472.34%58.83K
102.27%381
Cash from discontinued investing activities
Operating cash flow
55.68%-42.9K
79.78%-42.93K
-48.48%-434.24K
-86.09%-150.84K
139.90%25.63K
-24.39%-96.78K
-205.94%-212.25K
3.74%-292.46K
-27.81%-81.06K
58.42%-64.23K
Investing cash flow
Cash flow from continuing investing activities
528.86%283.54K
687.43%270.5K
-140.30%-66.11K
-1,418.23%-46.05K
Net PPE purchase and sale
----
----
--300K
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--13.04K
--0
----
----
----
--0
--0
----
Net other investing changes
----
----
55.38%-29.5K
----
----
----
----
---66.11K
---46.05K
----
Cash from discontinued investing activities
Investing cash flow
----
----
528.86%283.54K
687.43%270.5K
----
----
----
-140.30%-66.11K
-1,418.23%-46.05K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-13.04K
0
13.04K
0
Net other financing activities
----
----
----
----
----
--0
--13.04K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
----
---13.04K
--0
--13.04K
----
----
--0
Net cash flow
Beginning cash position
2.45%233.07K
-35.32%276K
-45.66%426.7K
-71.77%156.33K
-79.52%130.71K
-68.22%227.49K
-45.66%426.7K
22.45%785.28K
-34.98%553.8K
-23.95%638.1K
Current changes in cash
55.68%-42.9K
78.45%-42.93K
57.97%-150.7K
194.15%119.66K
130.40%25.63K
-24.39%-96.78K
-187.15%-199.21K
-349.05%-358.58K
-91.28%-127.1K
-766.82%-84.29K
End cash Position
45.50%190.18K
2.45%233.07K
-35.32%276K
-35.32%276K
-71.77%156.33K
-79.52%130.71K
-68.22%227.49K
-45.66%426.7K
-45.66%426.7K
-34.98%553.8K
Free cash from
55.68%-42.9K
79.78%-42.93K
-48.48%-434.24K
-86.09%-150.84K
139.90%25.63K
-24.39%-96.78K
-205.94%-212.25K
4.69%-292.46K
-21.98%-81.06K
58.42%-64.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.68%-42.9K79.78%-42.93K-48.48%-434.24K-86.09%-150.84K139.90%25.63K-24.39%-96.78K-205.94%-212.25K3.74%-292.46K-27.81%-81.06K58.42%-64.23K
Net income from continuing operations 23.72%-72.97K48.84%-96.47K86.51%-64.6K212.35%226.96K94.79%-7.32K-44.60%-95.65K-168.84%-188.58K-291.98%-478.87K-38.33%-202.01K-350.97%-140.56K
Operating gains losses ---------868.31%-689.67K---687.43K--0--0-129.84%-2.24K195.75%89.77K--------
Depreciation and amortization --------------------------------------0
Unrealized gains and losses of investment securities ---24.96K23.92%24.96K-43.59%32.74K167.31%12.6K--0--0--20.14K152.42%58.05K-726.67%-18.73K171.50%69.28K
Remuneration paid in stock --------3,178.37%283.12K5,656.90%248.58K--34.54K---------73.02%8.64K-86.51%4.32K----
Change In working capital 2,765.96%30.07K168.77%28.59K-86.11%4.16K6.25%48.45K-158.05%-1.59K90.32%-1.13K-518.72%-41.57K314.60%29.96K321.49%45.6K116.37%2.73K
-Change in receivables -104.87%-804102.30%73189.35%4.13K-110.76%-10.42K17.08%1.22K3,414.66%16.51K-1,332.43%-3.18K-551.71%-4.62K-1,017.07%-4.94K1,140.48%1.04K
-Change in prepaid assets 144.07%1.45K84.15%-3.41K-208.26%-30.82K91.39%-714-504.20%-5.3K-351.64%-3.3K-396.79%-21.51K---10K---8.29K--1.31K
-Change in payables and accrued expense 305.23%29.42K289.11%31.92K-30.78%30.86K1.27%59.58K554.07%2.49K-14.99%-14.34K-679.00%-16.88K397.52%44.58K472.34%58.83K102.27%381
Cash from discontinued investing activities
Operating cash flow 55.68%-42.9K79.78%-42.93K-48.48%-434.24K-86.09%-150.84K139.90%25.63K-24.39%-96.78K-205.94%-212.25K3.74%-292.46K-27.81%-81.06K58.42%-64.23K
Investing cash flow
Cash flow from continuing investing activities 528.86%283.54K687.43%270.5K-140.30%-66.11K-1,418.23%-46.05K
Net PPE purchase and sale ----------300K------------------0--------
Net investment purchase and sale ----------13.04K--0--------------0--0----
Net other investing changes --------55.38%-29.5K-------------------66.11K---46.05K----
Cash from discontinued investing activities
Investing cash flow --------528.86%283.54K687.43%270.5K-------------140.30%-66.11K-1,418.23%-46.05K----
Financing cash flow
Cash flow from continuing financing activities 00-13.04K013.04K0
Net other financing activities ----------------------0--13.04K------------
Cash from discontinued financing activities
Financing cash flow --0--0-----------13.04K--0--13.04K----------0
Net cash flow
Beginning cash position 2.45%233.07K-35.32%276K-45.66%426.7K-71.77%156.33K-79.52%130.71K-68.22%227.49K-45.66%426.7K22.45%785.28K-34.98%553.8K-23.95%638.1K
Current changes in cash 55.68%-42.9K78.45%-42.93K57.97%-150.7K194.15%119.66K130.40%25.63K-24.39%-96.78K-187.15%-199.21K-349.05%-358.58K-91.28%-127.1K-766.82%-84.29K
End cash Position 45.50%190.18K2.45%233.07K-35.32%276K-35.32%276K-71.77%156.33K-79.52%130.71K-68.22%227.49K-45.66%426.7K-45.66%426.7K-34.98%553.8K
Free cash from 55.68%-42.9K79.78%-42.93K-48.48%-434.24K-86.09%-150.84K139.90%25.63K-24.39%-96.78K-205.94%-212.25K4.69%-292.46K-21.98%-81.06K58.42%-64.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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