QPM — Quebec Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.63m
- CA$3.36m
Annual cashflow statement for Quebec Precious Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -2.58 | -2.95 | -3.81 | -0.266 | -2.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.099 | -1.78 | -1.83 | -2.03 | 0.888 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | 0.884 | -0.56 | -0.12 | 0.814 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.12 | -5.43 | -6.31 | -2.42 | -1.27 |
| Capital Expenditures | -0.006 | -0.006 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.04 | 5.2 | 2.53 | 1.1 | -0.25 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.04 | 5.2 | 2.53 | 1.1 | -0.252 |
| Financing Cash Flow Items | -0.698 | -1.13 | 0.872 | 0 | 0.948 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.34 | -1.05 | 4.18 | 0 | 1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.815 | -1.28 | 0.4 | -1.32 | -0.24 |