Qmc Quantum Minerals Corp (QMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 9 | 12 | 12 |
| Accounts receivable | -1 | 13 | 49 | -59 | -3 |
| Other Working Capital | 326 | 401 | 424 | 240 | 178 |
| Other Operating Activity | -226 | -393 | -377 | -299 | -2,715 |
| Operating Cash Flow | $118 | $40 | $106 | $-106 | $-2,529 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -566 | -497 | -476 | -306 | -274 |
| Investing Cash Flow | $-566 | $-497 | $-476 | $-306 | $-274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | -27 | 18 | 30 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 101 |
| Debt Repayment | N/A | N/A | N/A | N/A | -320 |
| Common Stock Issued | 435 | 330 | 350 | 0 | 2,720 |
| Other Financing Activity | 0 | 24 | 8 | 156 | 773 |
| Financing Cash Flow | $437 | $327 | $376 | $186 | $3,274 |
| Beginning Cash Position | 132 | 262 | 256 | 482 | 10 |
| End Cash Position | 121 | 132 | 262 | 256 | 482 |
| Net Cash Flow | $-10 | $-130 | $5 | $-225 | $471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | 40 | 106 | -106 | -2,529 |
| Capital Expenditure | -566 | -497 | -476 | -306 | -274 |
| Free Cash Flow | -448 | -457 | -370 | -411 | -2,802 |