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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 2 | 2 |
| Accounts receivable | 2 | -3 | 13 | -5 | -4 |
| Other Working Capital | 110 | 41 | 87 | 98 | 121 |
| Other Operating Activity | -103 | -90 | -64 | -82 | -76 |
| Operating Cash Flow | $14 | $-48 | $41 | $14 | $44 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -120 | -94 | -129 | -187 | -126 |
| Investing Cash Flow | $-120 | $-94 | $-129 | $-187 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -60 | -12 | 25 | N/A |
| Other Financing Activity | 0 | 330 | 0 | 0 | -7 |
| Financing Cash Flow | $0 | $270 | $-12 | $25 | $-7 |
| Beginning Cash Position | 289 | 161 | 262 | 409 | 499 |
| End Cash Position | 183 | 289 | 161 | 262 | 409 |
| Net Cash Flow | $-106 | $128 | $-100 | $-148 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -48 | 41 | 14 | 44 |
| Capital Expenditure | N/A | -94 | -129 | -187 | -126 |
| Free Cash Flow | 14 | -142 | -88 | -173 | -83 |