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QEX QuestEx Gold & Copper Ltd

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

QuestEx Gold & Copper Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.78%-1.14M
-385.70%-3.62M
-202.26%-1.02M
31.03%-2.17M
23.80%-441.99K
57.54%-640.72K
24.67%-745.23K
-439.41%-338.41K
-56.12%-3.14M
-2,018.05%-580.02K
Net income from continuing operations
-857.82%-899.16K
-275.69%-3.23M
-170.55%-994.8K
39.02%-1.72M
-22.44%-608.23K
120.92%118.65K
41.73%-858.58K
-32.98%-367.7K
-20.02%-2.81M
-108.85%-496.74K
Operating gains losses
----
----
----
-5,452.43%-506.5K
---53K
---453.5K
----
----
415.43%9.46K
----
Depreciation and amortization
8.58%11.63K
-1.59%11.63K
76.28%11.33K
18.72%39.94K
1,580.05%10.98K
-2.94%10.71K
2.24%11.82K
-45.48%6.43K
163.27%33.65K
-117.10%-742
Unrealized gains and losses of investment securities
149.83%72.04K
13.86%-27.22K
533.08%54.74K
-202.52%-32.58K
1,136.07%156.24K
---144.58K
-266.67%-31.6K
-7,122.22%-12.64K
417.59%31.78K
--12.64K
Remuneration paid in stock
57.30%219.16K
51.78%256.31K
481.80%383.18K
38.85%499.91K
-36.27%125.85K
--139.33K
3.89%168.87K
--65.86K
--360.03K
--197.48K
Other non cashItems
-4.86%-58.57K
-668.54%-1M
-4,217.71%-301.75K
-504.67%-289.63K
-36.05%-110.94K
-1,452.42%-55.86K
-961.95%-130.17K
-49.14%7.33K
51.54%-47.9K
42.52%-81.54K
Change In working capital
-89.52%-484.17K
287.23%365.65K
-365.88%-175.59K
77.37%-161.63K
116.82%37.11K
73.31%-255.48K
-65.79%94.43K
-120.11%-37.69K
-278.93%-714.37K
-153.99%-220.58K
-Change in receivables
----
----
-313.79%-31.27K
-591.71%-24.95K
-119.86%-15.46K
----
----
-2,246.58%-7.56K
-100.83%-3.61K
-26.69%77.87K
-Change in prepaid assets
----
----
-2,181.63%-448.4K
85.55%-3.94K
-195.74%-38.66K
----
----
1,185.26%21.54K
-119.37%-27.23K
5,317.05%40.38K
-Change in payables and accrued expense
----
----
688.43%304.08K
80.58%-132.74K
126.93%91.24K
----
----
-127.78%-51.68K
-299.03%-683.54K
-211.77%-338.83K
Cash from discontinued investing activities
Operating cash flow
-77.78%-1.14M
-385.70%-3.62M
-202.26%-1.02M
31.03%-2.17M
23.80%-441.99K
57.54%-640.72K
24.67%-745.23K
-439.41%-338.41K
-56.12%-3.14M
-2,018.11%-580.02K
Investing cash flow
Cash flow from continuing investing activities
-278.50%-34.35K
903.50%135.41K
-74.76%43.75K
100K
100.46%741
-9.08K
100.38%13.49K
627.38%173.35K
Net PPE purchase and sale
----
----
----
1,857.46%135.41K
667.77%43.75K
--100K
---4.26K
---4.08K
99.79%-7.71K
76.56%-7.71K
Net business purchase and sale
----
----
----
----
----
----
----
----
--20.24K
--175.1K
Net investment purchase and sale
----
----
----
----
----
----
----
----
-95.94%5.96K
----
Net other investing changes
----
----
-587.06%-34.35K
----
----
----
200.00%5K
---5K
58.33%-5K
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
-278.50%-34.35K
903.50%135.41K
-74.76%43.75K
--100K
100.46%741
---9.08K
100.38%13.49K
627.38%173.35K
Financing cash flow
Cash flow from continuing financing activities
71.60%-20.49K
-101.18%-20.49K
90,891.58%10.7M
-68.43%1.64M
-101.16%-20.19K
-225.83%-72.15K
-47.02%1.74M
-106.32%-11.78K
716.52%5.19M
393,730.84%1.74M
Net issuance payments of debt
13.28%-20.49K
-3.04%-20.49K
-71.37%-20.19K
-146.78%-75.49K
---20.19K
---23.63K
90.06%-19.89K
-105.89%-11.78K
-67.73%161.37K
----
Net common stock issuance
----
----
--11.11M
-66.59%1.77M
--0
----
-52.17%1.77M
----
--5.31M
--1.6M
Net other financing activities
----
----
---393.17K
78.67%-59.94K
--0
-119.12%-48.52K
94.80%-11.43K
----
-51,855.64%-281.08K
94.86%-25.71K
Cash from discontinued financing activities
Financing cash flow
71.60%-20.49K
-101.18%-20.49K
90,891.58%10.7M
-68.43%1.64M
-101.16%-20.19K
-225.83%-72.15K
-47.02%1.74M
-106.32%-11.78K
716.52%5.19M
393,730.84%1.74M
Net cash flow
Beginning cash position
175.32%7.8M
523.14%11.44M
-17.90%1.8M
1,531.16%2.2M
156.39%2.22M
18.20%2.83M
610.57%1.84M
1,531.16%2.2M
-97.36%134.6K
529.24%866.27K
Current changes in cash
-89.20%-1.16M
-464.86%-3.64M
2,783.17%9.64M
-119.06%-392.9K
-131.48%-418.43K
59.98%-612.87K
-53.36%997.67K
-390.15%-359.27K
141.49%2.06M
43,383.75%1.33M
End cash Position
199.08%6.64M
175.32%7.8M
523.14%11.44M
-17.90%1.8M
-17.90%1.8M
156.39%2.22M
18.20%2.83M
610.57%1.84M
1,531.16%2.2M
1,531.16%2.2M
Free cash from
-77.78%-1.14M
-382.94%-3.62M
-198.66%-1.02M
30.64%-2.18M
23.22%-451.24K
57.54%-640.72K
24.24%-749.49K
-445.91%-342.49K
45.15%-3.15M
-10,337.26%-587.72K
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
--
(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.78%-1.14M-385.70%-3.62M-202.26%-1.02M31.03%-2.17M23.80%-441.99K57.54%-640.72K24.67%-745.23K-439.41%-338.41K-56.12%-3.14M-2,018.05%-580.02K
Net income from continuing operations -857.82%-899.16K-275.69%-3.23M-170.55%-994.8K39.02%-1.72M-22.44%-608.23K120.92%118.65K41.73%-858.58K-32.98%-367.7K-20.02%-2.81M-108.85%-496.74K
Operating gains losses -------------5,452.43%-506.5K---53K---453.5K--------415.43%9.46K----
Depreciation and amortization 8.58%11.63K-1.59%11.63K76.28%11.33K18.72%39.94K1,580.05%10.98K-2.94%10.71K2.24%11.82K-45.48%6.43K163.27%33.65K-117.10%-742
Unrealized gains and losses of investment securities 149.83%72.04K13.86%-27.22K533.08%54.74K-202.52%-32.58K1,136.07%156.24K---144.58K-266.67%-31.6K-7,122.22%-12.64K417.59%31.78K--12.64K
Remuneration paid in stock 57.30%219.16K51.78%256.31K481.80%383.18K38.85%499.91K-36.27%125.85K--139.33K3.89%168.87K--65.86K--360.03K--197.48K
Other non cashItems -4.86%-58.57K-668.54%-1M-4,217.71%-301.75K-504.67%-289.63K-36.05%-110.94K-1,452.42%-55.86K-961.95%-130.17K-49.14%7.33K51.54%-47.9K42.52%-81.54K
Change In working capital -89.52%-484.17K287.23%365.65K-365.88%-175.59K77.37%-161.63K116.82%37.11K73.31%-255.48K-65.79%94.43K-120.11%-37.69K-278.93%-714.37K-153.99%-220.58K
-Change in receivables ---------313.79%-31.27K-591.71%-24.95K-119.86%-15.46K---------2,246.58%-7.56K-100.83%-3.61K-26.69%77.87K
-Change in prepaid assets ---------2,181.63%-448.4K85.55%-3.94K-195.74%-38.66K--------1,185.26%21.54K-119.37%-27.23K5,317.05%40.38K
-Change in payables and accrued expense --------688.43%304.08K80.58%-132.74K126.93%91.24K---------127.78%-51.68K-299.03%-683.54K-211.77%-338.83K
Cash from discontinued investing activities
Operating cash flow -77.78%-1.14M-385.70%-3.62M-202.26%-1.02M31.03%-2.17M23.80%-441.99K57.54%-640.72K24.67%-745.23K-439.41%-338.41K-56.12%-3.14M-2,018.11%-580.02K
Investing cash flow
Cash flow from continuing investing activities -278.50%-34.35K903.50%135.41K-74.76%43.75K100K100.46%741-9.08K100.38%13.49K627.38%173.35K
Net PPE purchase and sale ------------1,857.46%135.41K667.77%43.75K--100K---4.26K---4.08K99.79%-7.71K76.56%-7.71K
Net business purchase and sale ----------------------------------20.24K--175.1K
Net investment purchase and sale ---------------------------------95.94%5.96K----
Net other investing changes ---------587.06%-34.35K------------200.00%5K---5K58.33%-5K--0
Cash from discontinued investing activities
Investing cash flow ------0-278.50%-34.35K903.50%135.41K-74.76%43.75K--100K100.46%741---9.08K100.38%13.49K627.38%173.35K
Financing cash flow
Cash flow from continuing financing activities 71.60%-20.49K-101.18%-20.49K90,891.58%10.7M-68.43%1.64M-101.16%-20.19K-225.83%-72.15K-47.02%1.74M-106.32%-11.78K716.52%5.19M393,730.84%1.74M
Net issuance payments of debt 13.28%-20.49K-3.04%-20.49K-71.37%-20.19K-146.78%-75.49K---20.19K---23.63K90.06%-19.89K-105.89%-11.78K-67.73%161.37K----
Net common stock issuance ----------11.11M-66.59%1.77M--0-----52.17%1.77M------5.31M--1.6M
Net other financing activities -----------393.17K78.67%-59.94K--0-119.12%-48.52K94.80%-11.43K-----51,855.64%-281.08K94.86%-25.71K
Cash from discontinued financing activities
Financing cash flow 71.60%-20.49K-101.18%-20.49K90,891.58%10.7M-68.43%1.64M-101.16%-20.19K-225.83%-72.15K-47.02%1.74M-106.32%-11.78K716.52%5.19M393,730.84%1.74M
Net cash flow
Beginning cash position 175.32%7.8M523.14%11.44M-17.90%1.8M1,531.16%2.2M156.39%2.22M18.20%2.83M610.57%1.84M1,531.16%2.2M-97.36%134.6K529.24%866.27K
Current changes in cash -89.20%-1.16M-464.86%-3.64M2,783.17%9.64M-119.06%-392.9K-131.48%-418.43K59.98%-612.87K-53.36%997.67K-390.15%-359.27K141.49%2.06M43,383.75%1.33M
End cash Position 199.08%6.64M175.32%7.8M523.14%11.44M-17.90%1.8M-17.90%1.8M156.39%2.22M18.20%2.83M610.57%1.84M1,531.16%2.2M1,531.16%2.2M
Free cash from -77.78%-1.14M-382.94%-3.62M-198.66%-1.02M30.64%-2.18M23.22%-451.24K57.54%-640.72K24.24%-749.49K-445.91%-342.49K45.15%-3.15M-10,337.26%-587.72K
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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