QMC — QMC Quantum Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.33m
- CA$8.37m
- 23
- 49
- 57
- 38
Annual cashflow statement for QMC Quantum Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.91 | -0.358 | -0.328 | -0.379 | -0.227 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.178 | 0.24 | 0.424 | 0.401 | 0.326 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.53 | -0.106 | 0.106 | 0.04 | 0.118 |
| Capital Expenditures | -0.274 | -0.306 | -0.476 | -0.497 | -0.566 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.274 | -0.306 | -0.476 | -0.497 | -0.566 |
| Financing Cash Flow Items | 0.253 | 0 | — | 0.024 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.27 | 0.186 | 0.376 | 0.327 | 0.437 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.471 | -0.226 | 0.005 | -0.13 | -0.01 |