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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 11 | -7 | -5 | -1 |
| Other Working Capital | 196 | 100 | 47 | 38 | -111 |
| Other Operating Activity | -227 | -213 | -204 | -143 | -141 |
| Operating Cash Flow | $-22 | $-103 | $-164 | $-110 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -51 | -3 | 0 | N/A |
| Investing Cash Flow | $-10 | $-51 | $-3 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 13 | 337 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -27 | 0 | 372 |
| Financing Cash Flow | $0 | $13 | $310 | $0 | $372 |
| Beginning Cash Position | 37 | 179 | 36 | 145 | 36 |
| End Cash Position | 5 | 37 | 179 | 36 | 145 |
| Net Cash Flow | $-32 | $-142 | $143 | $-110 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -103 | -164 | -110 | -253 |
| Capital Expenditure | -10 | -51 | N/A | -3 | N/A |
| Free Cash Flow | -32 | -155 | -164 | -113 | -253 |