MQM — Metalquest Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.74m
- CA$7.42m
Annual cashflow statement for Metalquest Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.122 | -0.479 | -0.065 | -0.168 | 1.59 |
| Depreciation | |||||
| Non-Cash Items | -0.172 | 0.156 | -0.374 | -0.173 | -2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.03 | 0.004 | 0.16 | -0.385 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.304 | -0.292 | -0.434 | -0.181 | -0.978 |
| Capital Expenditures | -0.003 | -0.066 | -0.029 | -0.069 | -0.239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.167 | 0 | 0.313 | 0.048 | 0.215 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.164 | -0.066 | 0.284 | -0.021 | -0.024 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.284 | 0 | — | — | 2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | -0.359 | -0.151 | -0.202 | 1.43 |