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 | -251.10K | -273.80K | -278.80K | -245.60K | -230.40K |
| Total Depreciation and Amortization | 13.30K | 13.50K | 13.60K | 12.00K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 273.20K | 268.20K | 294.10K | 248.40K | 257.00K |
| Cash from Operations | 35.30K | 7.90K | 28.70K | 14.70K | 36.90K |
| Capital Expenditure | -420.70K | -373.40K | -364.80K | -392.50K | -397.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.70K | -373.40K | -364.80K | -392.50K | -397.60K |
| Total Debt Issued | 0.00 | 23.30K | -- | 42.80K | 42.80K |
| Total Debt Repaid | -56.70K | -15.00K | -27.20K | -90.00K | -97.20K |
| Issuance of Common Stock | 459.00K | 354.00K | 354.00K | 330.00K | 330.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.90K | 268.30K | 242.40K | 210.80K | 205.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.40K | -97.20K | -93.60K | -166.90K | -155.20K |