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QMC Quantum Minerals Corp (QMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0500-0.0050 (-8.33%)
As of 09:30AM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
20.636
105.596
-105.957
-2,529
-308.217
Investing Cash Flow
-529.581
-475.929
-305.538
-273.57
-198.391
Financing Cash Flow
282.771
375.808
186
3,274
477.493
End Cash Position
183.122
261.592
256.117
481.612
10.416
Capital Expenditure
-
-475.929
-305.538
-273.57
-198.391
Issuance of Capital Stock
330
350
0
2,720
-
Issuance of Debt
-
42.808
30
101.239
362.493
Repayment of Debt
-90.037
-25
0
-320.413
0
Free Cash Flow
-455.293
-370.333
-411.495
-2,802
-506.608