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New Zealand markets open in 3 hours 46 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6079
+0.0001
(+0.01%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.11
-0.27
(-0.32%)
GOLD
2,333.50
-5.40
(-0.23%)
Questcorp Mining Inc. (QQQ.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0900
+0.0150
(+20.00%)
As of 09:39AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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