MetalQuest Mining Inc. (MQM.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -434.23 Thousand | -292.46 Thousand | -303.83 Thousand | -373.03 Thousand | -484.76 Thousand | -568.77 Thousand |
| Net Income | -64.59 Thousand | -478.86 Thousand | -122.16 Thousand | -412.01 Thousand | -305.11 Thousand | 812.74 Thousand |
| Depreciation & Amortization | - | - | 4764.00 | 5948.00 | 5948.00 | 2974.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 283.12 Thousand | 8636.00 | 32.01 Thousand | 69.25 Thousand | - | - |
| Change in working capital | 4162.00 | 29.95 Thousand | -13.96 Thousand | 15.68 Thousand | -20.14 Thousand | -119.57 Thousand |
| Other non-cash items | -377.93 Thousand | 161.06 Thousand | -163.96 Thousand | 24.49 Thousand | -148.09 Thousand | -1.27 Million |
| Investing Cash Flow | 283.53 Thousand | -66.11 Thousand | 164.06 Thousand | 82.85 Thousand | -9363.00 | 1.46 Million |
| Investments in PPE | -29.5 Thousand | -66.11 Thousand | -3033.00 | - | -18.44 Thousand | -46.87 Thousand |
| Acquisitions | 300 Thousand | - | 28 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.03 Thousand | - | 139.09 Thousand | 82.85 Thousand | - | 10 Thousand |
| Other Investing Activities | -29.5 Thousand | -66.11 Thousand | - | - | 9083.00 | 1.5 Million |
| Financing Cash Flow | - | - | 283.75 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 283.75 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4129.00 | -4621.00 | 1023.00 | 4740.00 | -5462.00 | 12.32 Thousand |
| Accounts payables | -19.65 Thousand | 23.76 Thousand | 1256.00 | -1579.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.00 | 34.57 Thousand | -14.98 Thousand | 10.94 Thousand | -14.68 Thousand | -131.89 Thousand |
| Cash at beginning of period | 426.69 Thousand | 785.27 Thousand | 641.29 Thousand | 931.48 Thousand | 1.42 Million | 531.26 Thousand |
| Cash at end of period | 275.99 Thousand | 426.69 Thousand | 785.27 Thousand | 641.29 Thousand | 931.48 Thousand | 1.42 Million |
| Capital Expenditure | -29.5 Thousand | -66.11 Thousand | -3033.00 | - | -18.44 Thousand | -46.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -150.7 Thousand | -358.57 Thousand | 143.98 Thousand | -290.18 Thousand | -494.12 Thousand | 894.34 Thousand |
| Free Cash Flow | -463.73 Thousand | -358.57 Thousand | -306.86 Thousand | -373.03 Thousand | -503.21 Thousand | -615.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.96 Thousand | -96.47 Thousand | -64.59 Thousand | 226.96 Thousand | -7323.00 | -95.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 283.12 Thousand | 248.58 Thousand | - | - |
| Change in working capital | 30.07 Thousand | 28.58 Thousand | 4162.00 | 48.44 Thousand | -1587.00 | -1128.00 |
| Other non-cash items | -13.76 Thousand | 24.88 Thousand | -377.93 Thousand | -415.82 Thousand | 33.31 Thousand | -16.5 Thousand |
| Investing Cash Flow | - | - | 283.53 Thousand | 270.5 Thousand | 13.03 Thousand | - |
| Investments in PPE | - | - | -29.5 Thousand | -29.5 Thousand | - | - |
| Acquisitions | - | - | 300 Thousand | 300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13.03 Thousand | - | 13.03 Thousand | - |
| Other Investing Activities | - | - | -29.5 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | -13.03 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -13.03 Thousand | - |
| Accounts receivables | -804.00 | 73.00 | 4129.00 | -10.41 Thousand | 1220.00 | 16.5 Thousand |
| Accounts payables | -13.76 Thousand | -5671.00 | -19.65 Thousand | 19.25 Thousand | -24.2 Thousand | 976.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.63 Thousand | 28.51 Thousand | 33.00 | 58.86 Thousand | -2807.00 | -17.63 Thousand |
| Cash at beginning of period | 233.07 Thousand | 275.99 Thousand | 426.69 Thousand | 156.33 Thousand | 130.7 Thousand | 227.48 Thousand |
| Cash at end of period | 190.17 Thousand | 233.07 Thousand | 275.99 Thousand | 275.99 Thousand | 156.33 Thousand | 130.7 Thousand |
| Capital Expenditure | - | - | -29.5 Thousand | -29.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.89 Thousand | -42.92 Thousand | -150.7 Thousand | 119.66 Thousand | 25.62 Thousand | -96.78 Thousand |
| Free Cash Flow | -42.89 Thousand | -42.92 Thousand | -463.73 Thousand | -180.33 Thousand | 25.62 Thousand | -96.78 Thousand |
NTOIF
2481
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FNMAH
000270
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