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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 3 | 3 |
| Accounts receivable | -5 | 62 | -60 | -2 | 4 |
| Other Working Capital | 89 | 116 | -49 | 86 | 88 |
| Other Operating Activity | -87 | -132 | -42 | -64 | -109 |
| Operating Cash Flow | $0 | $48 | $-147 | $23 | $-15 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -94 | -69 | -100 | -77 | -60 |
| Investing Cash Flow | $-94 | $-69 | $-100 | $-77 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 30 | N/A |
| Other Financing Activity | 350 | 8 | 156 | 0 | 0 |
| Financing Cash Flow | $350 | $8 | $156 | $30 | $0 |
| Beginning Cash Position | 244 | 256 | 348 | 372 | 447 |
| End Cash Position | 499 | 244 | 256 | 348 | 372 |
| Net Cash Flow | $256 | $-12 | $-91 | $-24 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 48 | -147 | 23 | -15 |
| Capital Expenditure | -94 | -69 | -100 | -77 | -60 |
| Free Cash Flow | -94 | -20 | -247 | -54 | -75 |