QMC Quantum Minerals Corp.
QMC.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.30K | -209.30K | -251.10K | -273.80K | -278.80K |
| Total Depreciation and Amortization | 13.20K | 13.20K | 13.30K | 13.50K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 234.70K | 252.60K | 273.20K | 268.20K | 294.10K |
| Cash from Operations | 85.60K | 56.40K | 35.30K | 7.90K | 28.70K |
| Capital Expenditure | -404.50K | -437.30K | -420.70K | -373.40K | -364.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.50K | -437.30K | -420.70K | -373.40K | -364.80K |
| Total Debt Issued | 182.40K | 0.00 | 0.00 | 23.30K | -- |
| Total Debt Repaid | -180.00K | -56.70K | -56.70K | -15.00K | -27.20K |
| Issuance of Common Stock | 435.00K | 459.00K | 459.00K | 354.00K | 354.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.40K | 283.90K | 283.90K | 268.30K | 242.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40K | -96.90K | -101.40K | -97.20K | -93.60K |