QMC Quantum Minerals Corp (QMC.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.59 Thousand | -105.95 Thousand | -2.52 Million | -308.21 Thousand | -1.27 Million | -2.24 Million |
| Net Income | -328.08 Thousand | -358.03 Thousand | -2.9 Million | -723.98 Thousand | -1.64 Million | -4.18 Million |
| Depreciation & Amortization | 9355.00 | 12.27 Thousand | 11.57 Thousand | 11.32 Thousand | 10.36 Thousand | 4199.00 |
| Deferred income taxes | - | - | -214.59 Thousand | -204.69 Thousand | - | - |
| Stock-based compensation | - | - | 188 Thousand | 186 Thousand | - | 2.35 Million |
| Change in working capital | 424.32 Thousand | 239.81 Thousand | 178.32 Thousand | 218.43 Thousand | 359.66 Thousand | -426.75 Thousand |
| Other non-cash items | -30.02 Thousand | 83.4 Thousand | 214.59 Thousand | 204.69 Thousand | -31.03 Thousand | 2.4 Million |
| Investing Cash Flow | -475.92 Thousand | -305.53 Thousand | -273.57 Thousand | -198.39 Thousand | -948.95 Thousand | -795.75 Thousand |
| Investments in PPE | -475.92 Thousand | -305.53 Thousand | -273.57 Thousand | -198.39 Thousand | -11.37 Thousand | -109.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -475.92 Thousand | -305.53 Thousand | -273.57 Thousand | -198.39 Thousand | -937.57 Thousand | -686.33 Thousand |
| Financing Cash Flow | 375.8 Thousand | 186 Thousand | 3.27 Million | 477.49 Thousand | 1.06 Million | 3.92 Million |
| Debt repayment | -25 Thousand | -30 Thousand | -320.41 Thousand | -362.49 Thousand | -117.45 Thousand | -123.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 350 Thousand | 156 Thousand | 2.71 Million | - | 1.17 Million | 2.39 Million |
| Other Financing Activities | 50.8 Thousand | 30 Thousand | 874.23 Thousand | 477.49 Thousand | -117.45 Thousand | 1.64 Million |
| Accounts receivables | 48.73 Thousand | -58.86 Thousand | -3451.00 | 3957.00 | 51.77 Thousand | -43.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 375.59 Thousand | 298.67 Thousand | 181.77 Thousand | 214.48 Thousand | 307.89 Thousand | -382.76 Thousand |
| Cash at beginning of period | 256.11 Thousand | 481.61 Thousand | 10.41 Thousand | 39.53 Thousand | 1.19 Million | 317.09 Thousand |
| Cash at end of period | 261.59 Thousand | 256.11 Thousand | 481.61 Thousand | 10.41 Thousand | 39.53 Thousand | 1.19 Million |
| Capital Expenditure | -475.92 Thousand | -305.53 Thousand | -273.57 Thousand | -198.39 Thousand | -11.37 Thousand | -109.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5475.00 | -225.49 Thousand | 471.19 Thousand | -29.11 Thousand | -1.15 Million | 879.43 Thousand |
| Free Cash Flow | -370.33 Thousand | -411.49 Thousand | -2.8 Million | -506.6 Thousand | -1.28 Million | -2.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.68 Thousand | -93.28 Thousand | -51.2 Thousand | -328.08 Thousand | -86.3 Thousand | -79.63 Thousand |
| Depreciation & Amortization | 4597.00 | 4597.00 | 4597.00 | 9355.00 | 2338.00 | 2339.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.61 Thousand | 40.74 Thousand | 87.49 Thousand | 424.32 Thousand | 98.12 Thousand | 120.79 Thousand |
| Other non-cash items | 6719.00 | 12.26 Thousand | -3608.00 | -30.02 Thousand | 9395.00 | 8407.00 |
| Investing Cash Flow | -119.78 Thousand | -94.16 Thousand | -128.76 Thousand | -475.92 Thousand | -186.86 Thousand | -126.24 Thousand |
| Investments in PPE | -119.78 Thousand | -94.16 Thousand | -128.76 Thousand | -475.92 Thousand | -186.86 Thousand | -126.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119.78 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | 270 Thousand | -12.22 Thousand | 375.8 Thousand | 25 Thousand | -7192.00 |
| Debt repayment | - | -60 Thousand | -12.22 Thousand | -25 Thousand | -25 Thousand | -7192.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 330 Thousand | - | 350 Thousand | - | - |
| Other Financing Activities | - | -60 Thousand | -12.22 Thousand | 50.8 Thousand | 25 Thousand | -7192.00 |
| Accounts receivables | 2475.00 | -3072.00 | 12.8 Thousand | 48.73 Thousand | -4719.00 | -3729.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 107.14 Thousand | 43.81 Thousand | 74.68 Thousand | 375.59 Thousand | 102.84 Thousand | 124.52 Thousand |
| Cash at beginning of period | 289.37 Thousand | 161.48 Thousand | 261.59 Thousand | 256.11 Thousand | 409.29 Thousand | 499.22 Thousand |
| Cash at end of period | 183.12 Thousand | 289.37 Thousand | 161.48 Thousand | 261.59 Thousand | 261.59 Thousand | 409.29 Thousand |
| Capital Expenditure | -119.78 Thousand | -94.16 Thousand | -128.76 Thousand | -475.92 Thousand | -186.86 Thousand | -126.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106.25 Thousand | 127.89 Thousand | -100.11 Thousand | 5475.00 | -147.7 Thousand | -89.93 Thousand |
| Free Cash Flow | -106.25 Thousand | -142.1 Thousand | -87.88 Thousand | -370.33 Thousand | -172.7 Thousand | -82.74 Thousand |
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