QMC Quantum Minerals Corp. QMCQF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.00 | 3.60K | -35.50K | -51.00K | -32.10K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 3.40K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.70K | -45.40K | -- | -- | -- |
| Change in Net Operating Assets | 82.90K | 113.90K | 37.20K | 101.40K | 59.80K |
| Cash from Operations | 55.80K | 72.90K | 2.50K | 53.80K | 31.00K |
| Capital Expenditure | -161.10K | -114.50K | -92.80K | -79.70K | -104.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.40K | -- | -- | -- | -- |
| Cash from Investing | -128.70K | -114.50K | -92.80K | -79.70K | -104.50K |
| Total Debt Issued | 113.70K | 32.90K | 37.50K | 182.40K | -- |
| Total Debt Repaid | -- | -- | -- | -78.30K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.70K | 23.90K | 26.90K | 75.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80K | -17.60K | -63.40K | 50.00K | -73.50K |