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Questcorp Mining Inc. (QQQ.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0750-0.0150 (-16.67%)
At close: 01:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
Cash flows from operating activities
Net income
-351.036
-193.196
-52.975
Deferred income taxes
-1.958
-16.958
16.958
Change in working capital
-44.419
27.131
14.693
Accounts receivable
-
-
0
Accounts payable
-
-
14.693
Other working capital
-407.413
-199.173
-138.078
Net cash provided by operating activities
-397.413
-183.023
-21.324
Cash flows from investing activities
Investments in property, plant and equipment
-10
-16.15
-116.754
Other investing activities
-
-
-116.754
Net cash used for investing activities
-10
-16.15
-116.754
Cash flows from financing activities
Common stock issued
500
230.5
120.25
Other financing activities
-
-
50
Net cash used provided by (used for) financing activities
371.699
230.5
170.25
Net change in cash
-35.714
31.327
32.172
Cash at beginning of period
181.018
32.998
0.826
Cash at end of period
145.304
64.325
32.998
Free cash flow
Operating cash flow
-397.413
-183.023
-21.324
Capital expenditure
-10
-16.15
-116.754
Free cash flow
-407.413
-199.173
-138.078