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QMC Quantum Minerals Corp (QMCQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0630+0.0017 (+2.86%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-308.627
-328.083
-358.039
-2,907
-723.98
Depreciation & amortization
11.613
9.355
12.271
11.573
11.326
Stock based compensation
-
-
0
188
186
Change in working capital
395.455
424.324
239.811
178.323
218.437
Other working capital
-437.742
-370.333
-411.495
-2,802
-506.608
Net cash provided by operating activites
98.441
105.596
-105.957
-2,529
-308.217
Cash flows from investing activities
Investments in property, plant and equipment
-536.183
-475.929
-305.538
-273.57
-198.391
Other investing activites
-
-
-305.538
-273.57
-198.391
Net cash used for investing activites
-536.183
-475.929
-305.538
-273.57
-198.391
Cash flows from financing activities
Debt repayment
-37.229
-25
0
-320.413
0
Common stock issued
-
350
0
2,720
-
Other financing activites
-
-
-
253
115
Net cash used privided by (used for) financing activities
355.579
375.808
186
3,274
477.493
Net change in cash
-82.163
5.475
-225.495
471.196
-29.115
Cash at beginning of period
243.644
256.117
481.612
10.416
39.531
Cash at end of period
161.481
261.592
256.117
481.612
10.416
Free Cash Flow
Operating Cash Flow
98.441
105.596
-105.957
-2,529
-308.217
Capital Expenditure
-536.183
-475.929
-305.538
-273.57
-198.391
Free Cash Flow
-437.742
-370.333
-411.495
-2,802
-506.608