QMC QUANTUM MINERALS CORP (QMC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:QMC - CA74734C1014 - Common Stock
0.07 CAD
+0.01 (+7.69%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -290.90K | -379.40K | -328.10K | -358.00K | -2.91M | |||
| Depreciation Amortization | 18.40K | 18.40K | 9.40K | 12.30K | 11.60K | |||
| Change In Working Capital | 350.40K | 401.20K | 424.30K | 239.80K | 178.30K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 188.00K | |||
| OPERATING CASH FLOW | 78.00K | 40.20K | 105.60K | -106.00K | -2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -610.60K | -496.80K | -475.90K | -305.50K | -273.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -610.60K | -496.80K | -475.90K | -305.50K | -273.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.70K | -27.20K | 17.80K | 30.00K | -219.20K | |||
| Stock Issued/Repurchased | 435.00K | 330.00K | 358.00K | 156.00K | 3.24M | |||
| Other Financing Activity | N/A | 24.00K | N/A | 0.00 | 253.00K | |||
| FINANCING CASH FLOW | 402.30K | 326.80K | 375.80K | 186.00K | 3.27M | |||
| CHANGE IN CASH | -130.20K | -129.80K | 5.50K | -225.50K | 471.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.00K | 40.20K | 105.60K | -106.00K | -2.53M | |||
| Capital Expenditure | -610.60K | -496.80K | -475.90K | -305.50K | -273.60K | |||
| FREE CASH FLOW | -532.60K | -456.60K | -370.30K | -411.50K | -2.80M | |||
All data in CAD