QMC Quantum Minerals Corp.
QMCQF
$0.036
-$0.0007-1.91%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.70K | -32.50K | -98.00K | -73.90K | -69.40K |
| Total Depreciation and Amortization | 3.20K | 3.30K | 3.40K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 35.30K | 38.20K | 119.30K | 80.40K | 30.30K |
| Cash from Operations | -8.30K | 9.10K | 24.60K | 9.90K | -35.70K |
| Capital Expenditure | -117.40K | -102.90K | -112.50K | -87.90K | -70.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.40K | -102.90K | -112.50K | -87.90K | -70.10K |
| Total Debt Issued | -23.30K | 23.30K | -- | -- | -- |
| Total Debt Repaid | -101.70K | -- | 45.00K | 0.00 | -60.00K |
| Issuance of Common Stock | 435.00K | -- | 24.00K | 0.00 | 330.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216.60K | 16.90K | 50.40K | 0.00 | 201.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00K | -76.90K | -37.50K | -78.00K | 95.20K |