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QMC Quantum Minerals Corp (QMC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0900-0.0100 (-10.00%)
At close: 12:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-308.627
-328.083
-358.039
-2,907
-723.98
Depreciation & amortisation
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 activities
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 activities
-
-
-305.538
-273.57
-198.391
Net cash used for investing activities
-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 activities
-
-
-
253
115
Net cash used provided 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