Questcorp Mining Inc. (QQQ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | 0 | -17 | 17 |
| Accounts receivable | 8 | -16 | -8 | 0 |
| Other Working Capital | 318 | 2 | 27 | 15 |
| Other Operating Activity | -2,057 | -540 | -186 | -53 |
| Operating Cash Flow | $-1,731 | $-555 | $-183 | $-21 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -952 | -12 | -16 | -117 |
| Other Investing Activity | -158 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,111 | $-12 | $-16 | $-117 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,763 | 837 | 231 | 120 |
| Other Financing Activity | 144 | -155 | 0 | 50 |
| Financing Cash Flow | $2,907 | $682 | $231 | $170 |
| Beginning Cash Position | 179 | 64 | 33 | 1 |
| End Cash Position | 243 | 179 | 64 | 33 |
| Net Cash Flow | $64 | $115 | $31 | $32 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,731 | -555 | -183 | -21 |
| Capital Expenditure | -952 | -12 | -16 | -117 |
| Free Cash Flow | -2,684 | -567 | -199 | -138 |