MQM — Metalquest Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.75m
- CA$1.05m
Annual cashflow statement for Metalquest Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.412 | -0.122 | -0.479 | -0.065 | -0.168 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | -0.172 | 0.156 | -0.374 | -0.173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | -0.014 | 0.03 | 0.004 | 0.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.373 | -0.304 | -0.292 | -0.434 | -0.181 |
| Capital Expenditures | — | -0.003 | -0.066 | -0.029 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.083 | 0.167 | 0 | 0.313 | 0.048 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.083 | 0.164 | -0.066 | 0.284 | -0.021 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.284 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.29 | 0.144 | -0.359 | -0.151 | -0.202 |