CA Stock MarketDetailed Quotes
MQM MetalQuest Mining Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
942.02KMarket Cap35.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio26.91MShares0.03552wk Low0.001EPS TTM592.49KFloat Cap0.140Historical HighLossP/E (Static)16.93MShs Float0.035Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM1.40P/B1Lot Size--Div YieldTTM
MetalQuest Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.78%-42.93K | -48.48%-434.24K | -86.09%-150.84K | 139.90%25.63K | -24.39%-96.78K | -205.94%-212.25K | 3.74%-292.46K | -27.81%-81.06K | 58.42%-64.23K | -5,812.16%-77.8K |
| Net income from continuing operations | 48.84%-96.47K | 86.51%-64.6K | 212.35%226.96K | 94.79%-7.32K | -44.60%-95.65K | -168.84%-188.58K | -291.98%-478.87K | -38.33%-202.01K | -350.97%-140.56K | -319.07%-66.15K |
| Operating gains losses | ---- | -868.31%-689.67K | ---687.43K | --0 | --0 | -129.84%-2.24K | 195.75%89.77K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | 23.92%24.96K | -43.59%32.74K | 167.31%12.6K | -70.93%20.14K | ---20.14K | --20.14K | 152.42%58.05K | -726.67%-18.73K | 171.50%69.28K | ---- |
| Remuneration paid in stock | ---- | 3,178.37%283.12K | 5,656.90%248.58K | ---- | ---- | ---- | -73.02%8.64K | -86.51%4.32K | ---- | ---- |
| Change In working capital | 168.77%28.59K | -86.11%4.16K | 6.25%48.45K | -894.70%-21.73K | 263.14%19.01K | -518.72%-41.57K | 314.60%29.96K | 321.49%45.6K | 116.37%2.73K | -174.60%-11.65K |
| -Change in receivables | 102.30%73 | 189.35%4.13K | -110.76%-10.42K | 17.08%1.22K | 3,414.66%16.51K | -1,332.43%-3.18K | -551.71%-4.62K | -1,017.07%-4.94K | 1,140.48%1.04K | -81.75%-498 |
| -Change in prepaid assets | 84.15%-3.41K | -208.26%-30.82K | 91.39%-714 | -504.20%-5.3K | -351.64%-3.3K | -396.79%-21.51K | ---10K | ---8.29K | --1.31K | --1.31K |
| -Change in payables and accrued expense | 289.11%31.92K | -30.78%30.86K | 1.27%59.58K | 554.07%2.49K | -14.99%-14.34K | -679.00%-16.88K | 397.52%44.58K | 472.34%58.83K | 102.27%381 | -178.43%-12.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.78%-42.93K | -48.48%-434.24K | -86.09%-150.84K | 139.90%25.63K | -24.39%-96.78K | -205.94%-212.25K | 3.74%-292.46K | -27.81%-81.06K | 58.42%-64.23K | -5,812.16%-77.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 528.86%283.54K | 687.43%270.5K | -140.30%-66.11K | -1,418.23%-46.05K | ||||||
| Net PPE purchase and sale | ---- | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --13.04K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | 55.38%-29.5K | ---- | ---- | ---- | ---- | ---66.11K | ---46.05K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 528.86%283.54K | 687.43%270.5K | ---- | ---- | ---- | -140.30%-66.11K | -1,418.23%-46.05K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -13.04K | 0 | 13.04K | 0 | 0 | ||||
| Net other financing activities | ---- | ---- | ---- | ---- | --0 | --13.04K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | ---13.04K | --0 | --13.04K | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -35.32%276K | -45.66%426.7K | -71.77%156.33K | -79.52%130.71K | -68.22%227.49K | -45.66%426.7K | 22.45%785.28K | -34.98%553.8K | -23.95%638.1K | 28.61%715.9K |
| Current changes in cash | 78.45%-42.93K | 57.97%-150.7K | 194.15%119.66K | 130.40%25.63K | -24.39%-96.78K | -187.15%-199.21K | -349.05%-358.58K | -91.28%-127.1K | -766.82%-84.29K | -127.55%-77.8K |
| End cash Position | 2.45%233.07K | -35.32%276K | -35.32%276K | -71.77%156.33K | -79.52%130.71K | -68.22%227.49K | -45.66%426.7K | -45.66%426.7K | -34.98%553.8K | -23.95%638.1K |
| Free cash from | 79.78%-42.93K | -48.48%-434.24K | -86.09%-150.84K | 139.90%25.63K | -24.39%-96.78K | -205.94%-212.25K | 4.69%-292.46K | -21.98%-81.06K | 58.42%-64.23K | -5,812.16%-77.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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