QQQ — Questcorp Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.20m
- CA$1.16m
Annual cashflow statement for Questcorp Mining, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.053 | -0.193 |
| Deferred Taxes | |||
| Changes in Working Capital | 0 | 0.015 | 0.027 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.001 | -0.021 | -0.183 |
| Capital Expenditures | 0 | -0.117 | -0.016 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.117 | -0.016 |
| Financing Cash Flow Items | 0.002 | 0.05 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.002 | 0.17 | 0.231 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.001 | 0.032 | 0.031 |