Q
Questcorp Mining Inc
OTC:QQCMF
Questcorp Mining Inc
OTC:QQCMF
Price:
0.15
-0.66%
Market Cap:
2.3m
Cash Flow Statement
Cash Flow Statement
Questcorp Mining Inc
Questcorp Mining Inc
Currency: CAD
| Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(0)
+37%
|
(1)
-260%
|
(2)
-20%
|
(2)
-22%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-410%
|
(0)
N/A
|
(0)
0%
|
(1)
-1 633%
|
(1)
+4%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
3
|
3
|
6
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+2%
|
0
-53%
|
3
+862%
|
3
-6%
|
3
+17%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
0
-99%
|
(0)
N/A
|
2
N/A
|
0
-96%
|
0
+245%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-22%
|
(0)
+33%
|
(1)
-223%
|
(3)
-79%
|
(4)
-36%
|
|
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