Questcorp Mining Inc. (QQQ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ 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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 21 | -12 | 7 | -18 |
| Other Working Capital | 14 | 312 | 647 | -146 | 168 |
| Other Operating Activity | -669 | -707 | -1,112 | -318 | -1,299 |
| Operating Cash Flow | $-669 | $-374 | $-478 | $-457 | $-1,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362 | -229 | -655 | -891 | 0 |
| Other Investing Activity | -1,236 | -137 | 652 | -158 | 0 |
| Investing Cash Flow | $-1,597 | $-366 | $-3 | $-1,049 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,764 | -1,027 | 2,100 | 0 | 2,750 |
| Common Stock Repurchased | N/A | N/A | -1,915 | N/A | N/A |
| Other Financing Activity | 185 | 1,973 | 312 | 109 | 35 |
| Financing Cash Flow | $2,949 | $946 | $497 | $109 | $2,785 |
| Beginning Cash Position | 466 | 260 | 243 | 1,641 | 5 |
| End Cash Position | 1,149 | 466 | 260 | 243 | 1,641 |
| Net Cash Flow | $683 | $207 | $16 | $-1,398 | $1,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -374 | -478 | -457 | -1,149 |
| Capital Expenditure | -362 | -229 | -655 | -891 | N/A |
| Free Cash Flow | -1,030 | -603 | -1,133 | -1,348 | -1,149 |