QMC Quantum Minerals Corp
QMC.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$379 | -CA$328 | -CA$358 | -CA$2,907 |
| Dep. & Amort. | CA$18 | CA$9 | CA$12 | CA$12 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$215 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$188 |
| Change in WC | CA$401 | CA$424 | CA$240 | CA$178 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$215 |
| Operating Cash Flow | CA$40 | CA$106 | -CA$106 | -CA$2,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$497 | CA$0 | -CA$306 | -CA$274 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$476 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$497 | -CA$476 | -CA$306 | -CA$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27 | CA$18 | CA$30 | -CA$219 |
| Stock Issued | CA$330 | CA$350 | CA$156 | CA$2,720 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$24 | CA$8 | CA$0 | CA$773 |
| Financing Cash Flow | CA$327 | CA$376 | CA$186 | CA$3,274 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$130 | CA$5 | -CA$225 | CA$471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$262 | CA$256 | CA$482 | CA$10 |
| End Cash | CA$132 | CA$262 | CA$256 | CA$482 |
| Free Cash Flow | -CA$457 | -CA$370 | -CA$411 | -CA$2,802 |