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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 3 | 1 | -4 | 0 | 1 |
| Other Working Capital | 139 | 84 | 50 | 53 | 163 |
| Other Operating Activity | -73 | -46 | -63 | -44 | -135 |
| Operating Cash Flow | $74 | $44 | $-12 | $13 | $34 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -109 | -147 | -168 | -142 | -154 |
| Investing Cash Flow | $-109 | $-147 | $-168 | $-142 | $-154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104 | 0 | -125 | 23 | 45 |
| Other Financing Activity | 0 | 0 | 435 | 0 | 24 |
| Financing Cash Flow | $104 | $0 | $310 | $23 | $69 |
| Beginning Cash Position | 53 | 156 | 26 | 132 | 183 |
| End Cash Position | 121 | 53 | 156 | 26 | 132 |
| Net Cash Flow | $69 | $-103 | $130 | $-106 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74 | 44 | -12 | 13 | 34 |
| Capital Expenditure | N/A | N/A | N/A | -142 | N/A |
| Free Cash Flow | 74 | 44 | -12 | -129 | 34 |