QML.AX ASX
QMines Limited
1W: +13.4%
1M: +16.9%
3M: +40.7%
YTD: +46.1%
1Y: +40.7%
3Y: -18.3%
5Y: -78.6%
A$0.08 ($0.05)
+0.00 (+2.70%)
Weekly Expected Move ±9.1%
A$0
A$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
-$9M
-106.8% ▼
Capital Expenditures
$2M
+12.5% ▲
5Y CAGR: +19.7%
Free Cash Flow
-$11M
-73.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+269.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$3M | -$3M | -$4M |
| Depreciation & Amort. | $235K | $36K | $263 | $2K | $37K |
| Stock-Based Comp. | $924K | $3M | $1M | $536K | $0 |
| Change in Working Capital | -$3M | -$2M | -$3M | -$2M | -$8M |
| Other Non-Cash Items | $1M | $3M | $174K | $26K | $3M |
| Operating Cash Flow | -$5M | -$4M | -$5M | -$4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$169K | -$1M | -$2M | -$2M |
| 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 | $0 | -$82K | $2K |
| Investing Cash Flow | -$3M | -$169K | -$1M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $1M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $6M | $4M | $9M | $22M |
| Net Change in Cash | -$8M | $1M | -$2M | $3M | $11M |
| Cash End of Period | $1M | $2M | $592K | $4M | $14M |
| Free Cash Flow | -$8M | -$5M | -$6M | -$6M | -$11M |