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QQQ Questcorp Mining Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jul 16 12:28 ET
1.20MMarket Cap-2285P/E (TTM)

Questcorp Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-281.58%-252.66K
-24,092.24%-28.06K
-758.30%-183.02K
-164.38%-37.48K
-30.81%-79.22K
-66.21K
-116
-21.32K
-1,107.41%-14.18K
-60.56K
Net income from continuing operations
-257.53%-141.45K
-48,234.48%-56.07K
-264.69%-193.2K
-150.49%-108.92K
-1,944.75%-44.6K
---39.56K
---116
---52.98K
-3,603.75%-43.48K
---2.18K
Deferred tax
----
----
-200.00%-16.96K
--0
---1.96K
----
----
--16.96K
--16.96K
--0
Change In working capital
-854.55%-111.21K
--28.01K
84.65%27.13K
478.54%71.44K
44.05%-32.66K
---11.65K
--0
--14.69K
--12.35K
---58.38K
-Change in receivables
70.95%-882
---3.36K
---7.67K
---3.05K
---1.58K
---3.04K
--0
--0
--0
--0
-Change in prepaid assets
----
----
---25K
--0
--0
----
----
--0
--0
--0
-Change in payables and accrued expense
-452.88%-57.82K
--31.36K
306.98%59.8K
503.21%74.49K
46.76%-31.08K
--16.39K
--0
--14.69K
--12.35K
---58.38K
Cash from discontinued investing activities
Operating cash flow
-281.58%-252.66K
-24,092.24%-28.06K
-758.30%-183.02K
-164.38%-37.48K
-30.81%-79.22K
---66.21K
---116
---21.32K
-1,107.41%-14.18K
---60.56K
Investing cash flow
Cash flow from continuing investing activities
86.17%-16.15K
0
0
-116.75K
0
0
Net PPE purchase and sale
----
----
86.17%-16.15K
--0
--0
----
----
---116.75K
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
86.17%-16.15K
--0
--0
----
----
---116.75K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
68.57%371.7K
0
35.39%230.5K
0
0
220.5K
10K
170.25K
400.00%10K
52K
Net common stock issuance
----
----
91.68%230.5K
--0
--0
----
----
--120.25K
--0
--10K
Net other financing activities
----
----
----
----
----
----
--10K
--50K
400.00%10K
--42K
Cash from discontinued financing activities
Financing cash flow
68.57%371.7K
--0
35.39%230.5K
--0
--0
--220.5K
--10K
--170.25K
400.00%10K
--52K
Net cash flow
Beginning cash position
-15.44%36.26K
94.94%64.33K
3,894.92%33K
173.86%101.8K
295.84%181.02K
--42.88K
--33K
--826
--37.17K
--45.73K
Current changes in cash
-21.06%109.04K
-383.92%-28.06K
-2.63%31.33K
-797.63%-37.48K
-825.76%-79.22K
--138.14K
--9.88K
--32.17K
-605.45%-4.18K
---8.56K
End cash Position
-19.73%145.3K
-15.44%36.26K
94.94%64.33K
94.94%64.33K
173.86%101.8K
--181.02K
--42.88K
--33K
3,894.92%33K
--37.17K
Free cash from
-218.90%-262.66K
-24,092.24%-28.06K
-44.25%-199.17K
-164.38%-37.48K
55.32%-79.22K
---82.36K
---116
---138.08K
-1,107.41%-14.18K
---177.31K
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
--
--
--
--
--
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -281.58%-252.66K-24,092.24%-28.06K-758.30%-183.02K-164.38%-37.48K-30.81%-79.22K-66.21K-116-21.32K-1,107.41%-14.18K-60.56K
Net income from continuing operations -257.53%-141.45K-48,234.48%-56.07K-264.69%-193.2K-150.49%-108.92K-1,944.75%-44.6K---39.56K---116---52.98K-3,603.75%-43.48K---2.18K
Deferred tax ---------200.00%-16.96K--0---1.96K----------16.96K--16.96K--0
Change In working capital -854.55%-111.21K--28.01K84.65%27.13K478.54%71.44K44.05%-32.66K---11.65K--0--14.69K--12.35K---58.38K
-Change in receivables 70.95%-882---3.36K---7.67K---3.05K---1.58K---3.04K--0--0--0--0
-Change in prepaid assets -----------25K--0--0----------0--0--0
-Change in payables and accrued expense -452.88%-57.82K--31.36K306.98%59.8K503.21%74.49K46.76%-31.08K--16.39K--0--14.69K--12.35K---58.38K
Cash from discontinued investing activities
Operating cash flow -281.58%-252.66K-24,092.24%-28.06K-758.30%-183.02K-164.38%-37.48K-30.81%-79.22K---66.21K---116---21.32K-1,107.41%-14.18K---60.56K
Investing cash flow
Cash flow from continuing investing activities 86.17%-16.15K00-116.75K00
Net PPE purchase and sale --------86.17%-16.15K--0--0-----------116.75K--0----
Cash from discontinued investing activities
Investing cash flow --------86.17%-16.15K--0--0-----------116.75K--0--0
Financing cash flow
Cash flow from continuing financing activities 68.57%371.7K035.39%230.5K00220.5K10K170.25K400.00%10K52K
Net common stock issuance --------91.68%230.5K--0--0----------120.25K--0--10K
Net other financing activities --------------------------10K--50K400.00%10K--42K
Cash from discontinued financing activities
Financing cash flow 68.57%371.7K--035.39%230.5K--0--0--220.5K--10K--170.25K400.00%10K--52K
Net cash flow
Beginning cash position -15.44%36.26K94.94%64.33K3,894.92%33K173.86%101.8K295.84%181.02K--42.88K--33K--826--37.17K--45.73K
Current changes in cash -21.06%109.04K-383.92%-28.06K-2.63%31.33K-797.63%-37.48K-825.76%-79.22K--138.14K--9.88K--32.17K-605.45%-4.18K---8.56K
End cash Position -19.73%145.3K-15.44%36.26K94.94%64.33K94.94%64.33K173.86%101.8K--181.02K--42.88K--33K3,894.92%33K--37.17K
Free cash from -218.90%-262.66K-24,092.24%-28.06K-44.25%-199.17K-164.38%-37.48K55.32%-79.22K---82.36K---116---138.08K-1,107.41%-14.18K---177.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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