QQQ — Questcorp Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.84m
- CA$8.59m
- 23
- 25
- 27
- 13
Annual cashflow statement for Questcorp Mining, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.053 | -0.193 | -0.557 | -2.05 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | — | 0.465 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.015 | 0.027 | 0.002 | -0.147 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.021 | -0.183 | -0.555 | -1.73 |
| Capital Expenditures | 0 | -0.117 | -0.016 | -0.012 | -0.952 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.158 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.117 | -0.016 | -0.012 | -1.11 |
| Financing Cash Flow Items | 0.002 | 0.05 | 0 | -0.155 | -0.219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.002 | 0.17 | 0.231 | 0.682 | 2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.032 | 0.031 | 0.115 | 0.064 |