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Quebec Precious Metals Corporation (QPM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-743.841
-265.507
-3,809
-2,946
Depreciation & amortization
1.577
1.483
3.421
2.43
Deferred income taxes
-87.673
0
-117.468
-1,592
Stock based compensation
184.777
47.574
247.917
404.585
Change in working capital
248.827
-119.586
-559.781
884.477
Other working capital
-1,372
-2,416
-6,314
-5,438
Other non-cash items
60.686
-968.14
-24.801
-
Net cash provided by operating activites
-1,370
-2,416
-6,314
-5,432
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-6.437
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
0
455.617
3,679
Other investing activites
-
1,000
2,000
1,525
Net cash used for investing activites
-152.369
1,100
2,531
5,198
Cash flows from financing activities
Common stock issued
1,379
0
3,250
0
Other financing activites
-
-
872.309
-1,125
Net cash used privided by (used for) financing activities
1,325
0
4,183
-1,047
Net change in cash
-196.809
-1,316
399.798
-1,282
Cash at beginning of period
481.896
1,579
1,179
2,460
Cash at end of period
285.087
262.706
1,579
1,179
Free Cash Flow
Operating Cash Flow
-1,370
-2,416
-6,314
-5,432
Capital Expenditure
-
-
-
-6.437
Free Cash Flow
-1,372
-2,416
-6,314
-5,438