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QMC Quantum Minerals Corp (TSE:QMC)
TSXV:QMC
QMC
QMC Quantum Minerals
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QMC Quantum Minerals (QMC) Cash flow

51 Followers

QMC Quantum Minerals Cash Flow

TSE:QMC's free cash flow for Q3 2024 was C$-106.26K. For the 2024 fiscal year, TSE:QMC's free cash flow was decreased by C$41.16K and operating cash flow was C$13.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 20.64KC$ 105.60KC$ -105.96KC$ -2.53MC$ -308.22KC$ -1.27M
Investing Cash Flow
C$ -529.58KC$ -475.93KC$ -305.54KC$ -273.57KC$ -198.39KC$ -948.95K
Financing Cash Flow
C$ 282.77KC$ 375.81KC$ 186.00KC$ 3.27MC$ 477.49KC$ 1.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 895.57KC$ 261.59KC$ 256.12KC$ 481.61KC$ 10.42KC$ 39.53K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 330.00KC$ 350.00K-C$ 2.72M--
Issuance Of Debt
C$ -47.23KC$ 17.81KC$ 30.00KC$ -219.17KC$ 362.49KC$ -117.45K
Repayment Of Debt
C$ -90.04KC$ -25.00K-C$ -640.83K-C$ -117.45K
Free Cash Flow
C$ -508.94KC$ -370.33KC$ -411.50KC$ -2.53MC$ -308.22KC$ -1.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

QMC Quantum Minerals Cash Flow

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