Also trades as: QMCQF (OTC) · $vol 0M
QMC.V TSXV
QMC Quantum Minerals Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -46.1%
1Y: -36.4%
3Y: -77.4%
5Y: -89.5%
C$0.04 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±19.6%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$118K
+193.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$118K
+125.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
+92.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$358K | -$328K | -$379K | -$227K |
| Depreciation & Amort. | $12K | $12K | $9K | $18K | $18K |
| Stock-Based Comp. | $188K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $178K | $240K | $424K | $401K | $326K |
| Other Non-Cash Items | $215K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$3M | -$106K | $106K | $40K | $118K |
| — Investing Activities — | |||||
| Capital Expenditures | -$274K | -$306K | $0 | -$497K | -$566K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$476K | $0 | $0 |
| Investing Cash Flow | -$274K | -$306K | -$476K | -$497K | -$566K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$219K | $30K | $18K | -$27K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $773K | $0 | $8K | $24K | $2K |
| Financing Cash Flow | $3M | $186K | $376K | $327K | $437K |
| Net Change in Cash | $471K | -$225K | $5K | -$130K | -$10K |
| Cash End of Period | $482K | $256K | $262K | $132K | $121K |
| Free Cash Flow | -$3M | -$411K | -$370K | -$457K | $118K |