Quebec Precious Metals Corporation (QPM.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -2.41 Million | -6.31 Million | -5.43 Million | -4.26 Million | -3.91 Million |
| Net Income | -2.65 Million | -265.5 Thousand | -3.8 Million | -2.94 Million | -2.57 Million | -8.21 Million |
| Depreciation & Amortization | 1661.00 | 1483.00 | 3421.00 | 2430.00 | 2289.00 | 8342.00 |
| Deferred income taxes | -320.6 Thousand | -1.11 Million | -117.46 Thousand | -1.59 Million | -231.34 Thousand | -318.46 Thousand |
| Stock-based compensation | 196.32 Thousand | 47.57 Thousand | 247.91 Thousand | 404.58 Thousand | 277.69 Thousand | 254.47 Thousand |
| Change in working capital | 814.45 Thousand | -119.58 Thousand | -559.78 Thousand | 884.47 Thousand | -1.21 Million | -532.89 Thousand |
| Other non-cash items | -102.98 Thousand | -968.14 Thousand | -2.07 Million | -2.18 Million | -526.32 Thousand | 4.88 Million |
| Investing Cash Flow | -252.36 Thousand | 1.1 Million | 2.53 Million | 5.19 Million | -2.89 Million | 228.29 Thousand |
| Investments in PPE | -2369.00 | - | - | -6437.00 | -5730.00 | -1.92 Million |
| Acquisitions | - | - | - | - | 60.89 Thousand | 225.46 Thousand |
| Investment purchases | -250 Thousand | - | - | - | -4.35 Million | - |
| Sales/Maturities of investments | - | - | 455.61 Thousand | 3.67 Million | 1.25 Million | - |
| Other Investing Activities | -250 Thousand | 1.1 Million | 2.07 Million | 1.52 Million | 150 Thousand | 1.92 Million |
| Financing Cash Flow | 1.28 Million | - | 4.18 Million | -1.04 Million | 6.34 Million | 5.27 Million |
| Debt repayment | -40 Thousand | - | -60 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 324.05 Thousand | - | 3.25 Million | 77.5 Thousand | 7.04 Million | 5.42 Million |
| Other Financing Activities | 961.2 Thousand | - | 932.3 Thousand | -1.12 Million | -697.79 Thousand | -151.14 Thousand |
| Accounts receivables | 673.53 Thousand | 818.02 Thousand | -1.4 Million | 770.56 Thousand | -424.88 Thousand | -280.56 Thousand |
| Accounts payables | - | - | - | - | -208.89 Thousand | -220.36 Thousand |
| Inventory | - | - | - | - | 424.88 Thousand | - |
| Other working capital | 140.92 Thousand | -937.61 Thousand | 846.17 Thousand | 113.91 Thousand | -1 Million | -312.52 Thousand |
| Cash at beginning of period | 262.7 Thousand | 1.57 Million | 1.17 Million | 2.46 Million | 3.27 Million | 1.69 Million |
| Cash at end of period | 22.88 Thousand | 262.7 Thousand | 1.57 Million | 1.17 Million | 2.46 Million | 3.27 Million |
| Capital Expenditure | -2369.00 | - | - | -6437.00 | -5730.00 | -1.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -239.82 Thousand | -1.31 Million | 399.79 Thousand | -1.28 Million | -815.36 Thousand | 1.58 Million |
| Free Cash Flow | -1.27 Million | -2.41 Million | -6.31 Million | -5.43 Million | -4.27 Million | -5.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -694.83 Thousand | -22.65 Thousand | -2.65 Million | -949.44 Thousand | -1.43 Million | -194.31 Thousand |
| Depreciation & Amortization | 506.00 | 508.00 | 1661.00 | 427.00 | 426.00 | 427.00 |
| Deferred income taxes | -21.13 Thousand | -20.29 Thousand | -320.6 Thousand | -232.93 Thousand | 527.94 Thousand | -237.58 Thousand |
| Stock-based compensation | 71.95 Thousand | 1417.00 | 196.32 Thousand | 25.14 Thousand | 121.18 Thousand | 25.26 Thousand |
| Change in working capital | -19.15 Thousand | -2223.00 | 814.45 Thousand | 457.43 Thousand | 105.88 Thousand | 66.65 Thousand |
| Other non-cash items | 382.66 Thousand | -340.41 Thousand | -102.98 Thousand | -374.49 Thousand | 18.43 Thousand | 13.78 Thousand |
| Investing Cash Flow | 34.98 Thousand | 332.69 Thousand | -252.36 Thousand | - | -250 Thousand | - |
| Investments in PPE | -2514.00 | -2140.00 | -2369.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -250 Thousand | - | -250 Thousand | - |
| Sales/Maturities of investments | 37.5 Thousand | 334.83 Thousand | - | - | - | - |
| Other Investing Activities | - | 334.83 Thousand | -250 Thousand | - | -250.00 | - |
| Financing Cash Flow | 426.82 Thousand | - | 1.28 Million | -40 Thousand | -32.06 Thousand | 1.35 Million |
| Debt repayment | - | - | -40 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325.26 Thousand | - | 324.05 Thousand | -1 Million | -32.06 Thousand | 1.35 Million |
| Other Financing Activities | 101.56 Thousand | - | 961.2 Thousand | 961.2 Thousand | -32.06 Thousand | 1357.32 |
| Accounts receivables | -1121.00 | 60.67 Thousand | 673.53 Thousand | 644.73 Thousand | -84.63 Thousand | -40.97 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.03 Thousand | -62.9 Thousand | 140.92 Thousand | -187.3 Thousand | 190.52 Thousand | 107.62 Thousand |
| Cash at beginning of period | 50.45 Thousand | 22.88 Thousand | 262.7 Thousand | 35.08 Thousand | 1.22 Million | 194.86 Thousand |
| Cash at end of period | 181.44 Thousand | 50.45 Thousand | 22.88 Thousand | 22.88 Thousand | 285.08 Thousand | 1.22 Million |
| Capital Expenditure | -2514.00 | -2140.00 | -2369.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 130.98 Thousand | 27.57 Thousand | -239.82 Thousand | -12.2 Thousand | -941.33 Thousand | 1.03 Million |
| Free Cash Flow | -333.33 Thousand | -307.25 Thousand | -1.27 Million | -222.2 Thousand | -659.26 Thousand | -325.76 Thousand |
VRNT
688135
SATINDLTD
EVH
BOMDYEING
1931