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QQQ Questcorp Mining Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 13 15:52 ET
750.00KMarket Cap-0.83P/E (TTM)

Questcorp Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-203.23%-554.98K
-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
Net income from continuing operations
-188.14%-556.68K
-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
Deferred tax
--0
----
----
-200.00%-16.96K
--0
---1.96K
----
----
--16.96K
--16.96K
Change In working capital
-93.70%1.71K
-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
-Change in receivables
-111.76%-16.24K
70.95%-882
---3.36K
---7.67K
---3.05K
---1.58K
---3.04K
--0
--0
--0
-Change in prepaid assets
-70.75%-42.69K
----
----
---25K
--0
--0
----
----
--0
--0
-Change in payables and accrued expense
1.39%60.63K
-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
Cash from discontinued investing activities
Operating cash flow
-203.23%-554.98K
-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
Investing cash flow
Cash flow from continuing investing activities
22.81%-12.47K
86.17%-16.15K
0
0
-116.75K
0
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
---116.75K
--0
Net other investing changes
22.81%-12.47K
----
----
---16.15K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.81%-12.47K
----
----
86.17%-16.15K
--0
--0
----
----
---116.75K
--0
Financing cash flow
Cash flow from continuing financing activities
195.89%682.02K
68.57%371.7K
0
35.39%230.5K
0
0
220.5K
10K
170.25K
400.00%10K
Net common stock issuance
263.19%837.15K
----
----
91.68%230.5K
--0
--0
----
----
--120.25K
--0
Net other financing activities
---155.13K
----
----
----
----
----
----
--10K
--50K
400.00%10K
Cash from discontinued financing activities
Financing cash flow
195.89%682.02K
68.57%371.7K
--0
35.39%230.5K
--0
--0
--220.5K
--10K
--170.25K
400.00%10K
Net cash flow
Beginning cash position
94.94%64.33K
-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
Current changes in cash
265.74%114.58K
-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
End cash Position
178.12%178.9K
-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
Free cash from
-203.23%-554.98K
-218.90%-262.66K
-24,092.24%-28.06K
-32.55%-183.02K
-50.45%-21.33K
55.32%-79.22K
---82.36K
---116
---138.08K
-1,107.41%-14.18K
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)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -203.23%-554.98K-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
Net income from continuing operations -188.14%-556.68K-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
Deferred tax --0---------200.00%-16.96K--0---1.96K----------16.96K--16.96K
Change In working capital -93.70%1.71K-854.55%-111.21K--28.01K84.65%27.13K478.54%71.44K44.05%-32.66K---11.65K--0--14.69K--12.35K
-Change in receivables -111.76%-16.24K70.95%-882---3.36K---7.67K---3.05K---1.58K---3.04K--0--0--0
-Change in prepaid assets -70.75%-42.69K-----------25K--0--0----------0--0
-Change in payables and accrued expense 1.39%60.63K-452.88%-57.82K--31.36K306.98%59.8K503.21%74.49K46.76%-31.08K--16.39K--0--14.69K--12.35K
Cash from discontinued investing activities
Operating cash flow -203.23%-554.98K-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
Investing cash flow
Cash flow from continuing investing activities 22.81%-12.47K86.17%-16.15K00-116.75K0
Net PPE purchase and sale ----------------------0-----------116.75K--0
Net other investing changes 22.81%-12.47K-----------16.15K------------------------
Cash from discontinued investing activities
Investing cash flow 22.81%-12.47K--------86.17%-16.15K--0--0-----------116.75K--0
Financing cash flow
Cash flow from continuing financing activities 195.89%682.02K68.57%371.7K035.39%230.5K00220.5K10K170.25K400.00%10K
Net common stock issuance 263.19%837.15K--------91.68%230.5K--0--0----------120.25K--0
Net other financing activities ---155.13K--------------------------10K--50K400.00%10K
Cash from discontinued financing activities
Financing cash flow 195.89%682.02K68.57%371.7K--035.39%230.5K--0--0--220.5K--10K--170.25K400.00%10K
Net cash flow
Beginning cash position 94.94%64.33K-15.44%36.26K94.94%64.33K3,894.92%33K173.86%101.8K295.84%181.02K--42.88K--33K--826--37.17K
Current changes in cash 265.74%114.58K-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
End cash Position 178.12%178.9K-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
Free cash from -203.23%-554.98K-218.90%-262.66K-24,092.24%-28.06K-32.55%-183.02K-50.45%-21.33K55.32%-79.22K---82.36K---116---138.08K-1,107.41%-14.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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