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Questcorp Mining Inc (QQQ)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed May 1 15:59 ET
14.26MMarket Cap-2.50P/E (TTM)

Questcorp Mining Inc (QQQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,579.67%-373.94K
-362.24%-477.88K
-211.99%-1.73M
-177.97%-456.95K
-945.68%-1.15M
91.19%-22.26K
-268.40%-103.38K
-203.23%-554.98K
-338.64%-164.39K
-38.69%-109.87K
Net income from continuing operations
-254.70%-773.53K
-454.15%-1.12M
-268.17%-2.05M
-47.55%-311.39K
-789.21%-1.32M
-54.17%-218.08K
-261.93%-202.93K
-188.14%-556.68K
-93.75%-211.04K
-232.15%-148.13K
Deferred tax
----
----
----
----
----
----
----
--0
----
----
Change In working capital
59.09%311.54K
549.61%646.64K
18,522.31%318.07K
-412.02%-145.56K
339.84%168.27K
276.09%195.82K
255.45%99.54K
-93.70%1.71K
-34.70%46.65K
217.13%38.26K
-Change in receivables
151.73%21.37K
-217.68%-12.39K
146.39%7.53K
199.91%6.89K
-260.05%-18.37K
1,062.36%8.49K
413.40%10.53K
-111.76%-16.24K
-126.22%-6.89K
-222.10%-5.1K
-Change in prepaid assets
1,826.13%75.56K
-182.22%-38.99K
-116.42%-92.38K
-458.95%-112.84K
-202.97%-30.89K
107.47%3.92K
--47.43K
-70.75%-42.69K
---20.19K
--30K
-Change in payables and accrued expense
-298.17%-176.09K
357.13%190.12K
-202.81%-62.34K
-153.72%-39.61K
-1,246.61%-153.18K
253.67%88.86K
32.61%41.59K
1.39%60.63K
-1.02%73.73K
142.98%13.36K
-Change in other working capital
--390.7K
--507.9K
--465.26K
--0
--370.71K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,579.67%-373.94K
-362.24%-477.88K
-211.99%-1.73M
-177.97%-456.95K
-945.68%-1.15M
91.19%-22.26K
-268.40%-103.38K
-203.23%-554.98K
-338.64%-164.39K
-38.69%-109.87K
Investing cash flow
Cash flow from continuing investing activities
-3,558.91%-365.89K
94.08%-3.04K
-8,810.26%-1.11M
-38,823.85%-1.05M
0
0.00%-10K
-51.37K
22.81%-12.47K
-2.7K
230
Net PPE purchase and sale
-2,190.46%-229.05K
-1,175.21%-655.03K
-7,540.08%-952.41K
-32,950.67%-891.05K
--0
0.00%-10K
---51.37K
22.81%-12.47K
---2.7K
--230
Net other investing changes
---136.85K
1,369.29%651.98K
-1,170.18%-158.34K
----
----
----
---51.37K
22.81%-12.47K
---15.7K
----
Cash from discontinued investing activities
Investing cash flow
-3,558.91%-365.89K
94.08%-3.04K
-8,810.26%-1.11M
-38,823.85%-1.05M
--0
0.00%-10K
---51.37K
22.81%-12.47K
---2.7K
--230
Financing cash flow
Cash flow from continuing financing activities
946.37K
3,768.58%497.11K
326.20%2.91M
-64.97%108.71K
2.79M
0
12.85K
195.89%682.02K
310.32K
0
Net common stock issuance
6,810.51%888K
--185.05K
230.02%2.76M
--0
--2.75M
-97.43%12.85K
--0
263.19%837.15K
--337.15K
--0
Proceeds from stock option exercised by employees
--40K
--217.65K
--362.67K
--145.71K
--216.96K
--0
--0
--0
--0
----
Net other financing activities
--18.37K
634.73%94.41K
-41.01%-218.75K
-37.90%-37K
----
----
--12.85K
---155.13K
---26.83K
--0
Cash from discontinued financing activities
Financing cash flow
--946.37K
3,768.58%497.11K
326.20%2.91M
-64.97%108.71K
--2.79M
--0
--12.85K
195.89%682.02K
--310.32K
--0
Net cash flow
Beginning cash position
601.56%259.58K
36.05%243.39K
178.12%178.9K
4,501.20%1.64M
-96.74%4.74K
2.04%37K
178.12%178.9K
94.94%64.33K
-64.97%35.67K
-19.73%145.3K
Current changes in cash
740.15%206.53K
111.41%16.19K
-43.71%64.49K
-1,075.75%-1.4M
1,592.42%1.64M
-129.59%-32.26K
-405.65%-141.9K
265.74%114.58K
482.21%143.24K
-38.40%-109.64K
End cash Position
9,737.78%466.11K
601.56%259.58K
36.05%243.39K
36.05%243.39K
4,501.20%1.64M
-96.74%4.74K
2.04%37K
178.12%178.9K
178.12%178.9K
-64.97%35.67K
Free cash from
-1,768.98%-602.99K
-632.09%-1.13M
-372.98%-2.68M
-722.69%-1.35M
-917.89%-1.15M
87.72%-32.26K
-451.44%-154.75K
-184.90%-567.44K
-337.22%-163.85K
-42.48%-112.87K
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
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,579.67%-373.94K-362.24%-477.88K-211.99%-1.73M-177.97%-456.95K-945.68%-1.15M91.19%-22.26K-268.40%-103.38K-203.23%-554.98K-338.64%-164.39K-38.69%-109.87K
Net income from continuing operations -254.70%-773.53K-454.15%-1.12M-268.17%-2.05M-47.55%-311.39K-789.21%-1.32M-54.17%-218.08K-261.93%-202.93K-188.14%-556.68K-93.75%-211.04K-232.15%-148.13K
Deferred tax ------------------------------0--------
Change In working capital 59.09%311.54K549.61%646.64K18,522.31%318.07K-412.02%-145.56K339.84%168.27K276.09%195.82K255.45%99.54K-93.70%1.71K-34.70%46.65K217.13%38.26K
-Change in receivables 151.73%21.37K-217.68%-12.39K146.39%7.53K199.91%6.89K-260.05%-18.37K1,062.36%8.49K413.40%10.53K-111.76%-16.24K-126.22%-6.89K-222.10%-5.1K
-Change in prepaid assets 1,826.13%75.56K-182.22%-38.99K-116.42%-92.38K-458.95%-112.84K-202.97%-30.89K107.47%3.92K--47.43K-70.75%-42.69K---20.19K--30K
-Change in payables and accrued expense -298.17%-176.09K357.13%190.12K-202.81%-62.34K-153.72%-39.61K-1,246.61%-153.18K253.67%88.86K32.61%41.59K1.39%60.63K-1.02%73.73K142.98%13.36K
-Change in other working capital --390.7K--507.9K--465.26K--0--370.71K--------------------
Cash from discontinued investing activities
Operating cash flow -1,579.67%-373.94K-362.24%-477.88K-211.99%-1.73M-177.97%-456.95K-945.68%-1.15M91.19%-22.26K-268.40%-103.38K-203.23%-554.98K-338.64%-164.39K-38.69%-109.87K
Investing cash flow
Cash flow from continuing investing activities -3,558.91%-365.89K94.08%-3.04K-8,810.26%-1.11M-38,823.85%-1.05M00.00%-10K-51.37K22.81%-12.47K-2.7K230
Net PPE purchase and sale -2,190.46%-229.05K-1,175.21%-655.03K-7,540.08%-952.41K-32,950.67%-891.05K--00.00%-10K---51.37K22.81%-12.47K---2.7K--230
Net other investing changes ---136.85K1,369.29%651.98K-1,170.18%-158.34K---------------51.37K22.81%-12.47K---15.7K----
Cash from discontinued investing activities
Investing cash flow -3,558.91%-365.89K94.08%-3.04K-8,810.26%-1.11M-38,823.85%-1.05M--00.00%-10K---51.37K22.81%-12.47K---2.7K--230
Financing cash flow
Cash flow from continuing financing activities 946.37K3,768.58%497.11K326.20%2.91M-64.97%108.71K2.79M012.85K195.89%682.02K310.32K0
Net common stock issuance 6,810.51%888K--185.05K230.02%2.76M--0--2.75M-97.43%12.85K--0263.19%837.15K--337.15K--0
Proceeds from stock option exercised by employees --40K--217.65K--362.67K--145.71K--216.96K--0--0--0--0----
Net other financing activities --18.37K634.73%94.41K-41.01%-218.75K-37.90%-37K----------12.85K---155.13K---26.83K--0
Cash from discontinued financing activities
Financing cash flow --946.37K3,768.58%497.11K326.20%2.91M-64.97%108.71K--2.79M--0--12.85K195.89%682.02K--310.32K--0
Net cash flow
Beginning cash position 601.56%259.58K36.05%243.39K178.12%178.9K4,501.20%1.64M-96.74%4.74K2.04%37K178.12%178.9K94.94%64.33K-64.97%35.67K-19.73%145.3K
Current changes in cash 740.15%206.53K111.41%16.19K-43.71%64.49K-1,075.75%-1.4M1,592.42%1.64M-129.59%-32.26K-405.65%-141.9K265.74%114.58K482.21%143.24K-38.40%-109.64K
End cash Position 9,737.78%466.11K601.56%259.58K36.05%243.39K36.05%243.39K4,501.20%1.64M-96.74%4.74K2.04%37K178.12%178.9K178.12%178.9K-64.97%35.67K
Free cash from -1,768.98%-602.99K-632.09%-1.13M-372.98%-2.68M-722.69%-1.35M-917.89%-1.15M87.72%-32.26K-451.44%-154.75K-184.90%-567.44K-337.22%-163.85K-42.48%-112.87K
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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