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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -2 | N/A | N/A |
| Accounts receivable | -3 | -3 | -2 | -3 | 0 |
| Other Working Capital | 28 | 71 | -33 | -12 | 0 |
| Other Operating Activity | -53 | -106 | -43 | -52 | 0 |
| Operating Cash Flow | $-28 | $-37 | $-79 | $-66 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 221 | 10 |
| Financing Cash Flow | $0 | $0 | $0 | $221 | $10 |
| Beginning Cash Position | 64 | 102 | 181 | 43 | 33 |
| End Cash Position | 36 | 64 | 102 | 181 | 43 |
| Net Cash Flow | $-28 | $-37 | $-79 | $138 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -37 | -79 | -66 | 0 |
| Free Cash Flow | -28 | -37 | -79 | -66 | 0 |