METALQUEST MINING INC (MQM.CA) Stock Cash Flow
TSX-V:MQM • CA59131A1057
Current stock price
0.3 CAD
+0.03 (+11.11%)
Last:
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.30K | -167.60K | -64.60K | -480.00K | -120.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 45.70K | 159.70K | 4.20K | 30.00K | -10.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -516.70K | -173.10K | -373.80K | 160.00K | -170.00K | |||
| OPERATING CASH FLOW | -374.80K | -181.10K | -434.20K | -290.00K | -300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -69.00K | -29.50K | -70.00K | 0.00 | |||
| Other Investing Activity | N/A | 47.80K | 313.00K | 0.00 | 170.00K | |||
| INVESTING CASH FLOW | N/A | -21.10K | 283.50K | -70.00K | 160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 280.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 280.00K | |||
| CHANGE IN CASH | 51.80K | -202.20K | -150.70K | -360.00K | 140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -374.80K | -181.10K | -434.20K | -290.00K | -300.00K | |||
| Capital Expenditure | N/A | -69.00K | -29.50K | -70.00K | 0.00 | |||
| FREE CASH FLOW | -548.70K | -250.00K | -463.70K | -360.00K | -300.00K | |||
All data in CAD