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Quebec Precious Metals Corp (TSE:QPM)
TSXV:QPM
QPM
Quebec Precious Metals Corp
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Quebec Precious Metals Corp (QPM) Cash flow

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Quebec Precious Metals Corp Cash Flow

TSE:QPM's free cash flow for Q3 2025 was C$-175.33K. For the 2025 fiscal year, TSE:QPM's free cash flow was decreased by C$1.04M and operating cash flow was C$-175.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -1.03MC$ -1.27MC$ -2.42MC$ -6.31MC$ -5.43MC$ -4.27M
Investing Cash Flow
C$ 392.03KC$ -252.37KC$ 1.10MC$ 2.53MC$ 5.20MC$ -2.89M
Financing Cash Flow
C$ 416.60KC$ 1.29M-C$ 4.18MC$ -1.05MC$ 6.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 315.04KC$ 22.88KC$ 262.71KC$ 1.58MC$ 1.18MC$ 2.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 446.56KC$ 1.38M-C$ 3.25M-C$ 7.04M
Issuance Of Debt
C$ 10.00KC$ -40.00K-C$ 60.00K--
Repayment Of Debt
C$ 10.00KC$ -40.00K----
Free Cash Flow
C$ -1.04MC$ -1.28MC$ -2.32MC$ -6.31MC$ -5.43MC$ -4.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Quebec Precious Metals Corp Cash Flow

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