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 | -8.98% | -19.67% | -14.40% | 4.88% | 8.24% |
Total Depreciation and Amortization | 29.13% | 56.98% | 97.10% | 51.90% | 21.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 6.30% | -8.37% | -6.61% | 22.12% | 41.29% |
Cash from Operations | -4.34% | -89.10% | -63.30% | 131.41% | 160.79% |
Capital Expenditure | -5.81% | 6.04% | -3.08% | -34.74% | -53.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -5.81% | 6.04% | -3.08% | -34.74% | -53.45% |
Total Debt Issued | -100.00% | -45.56% | -- | -- | 42.67% |
Total Debt Repaid | 41.67% | 59.68% | -8.80% | -1,150.00% | -- |
Issuance of Common Stock | 39.09% | 1.14% | -1.12% | -35.80% | -35.80% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 38.15% | 1.67% | -13.06% | -44.67% | -49.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 34.66% | -59.34% | -3,220.00% | -489.04% | -271.87% |