QMC Quantum Minerals Corp. QMCQF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.10K | -115.00K | -165.30K | -162.30K | -209.30K |
| Total Depreciation and Amortization | 5.80K | 8.30K | 10.70K | 13.20K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.10K | -45.40K | -- | -- | -- |
| Change in Net Operating Assets | 335.40K | 312.30K | 233.70K | 234.70K | 252.60K |
| Cash from Operations | 185.00K | 160.20K | 79.00K | 85.60K | 56.40K |
| Capital Expenditure | -448.10K | -391.50K | -394.40K | -404.50K | -437.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.40K | -- | -- | -- | -- |
| Cash from Investing | -415.70K | -391.50K | -394.40K | -404.50K | -437.30K |
| Total Debt Issued | 366.50K | 252.80K | 196.60K | 182.40K | 0.00 |
| Total Debt Repaid | -78.30K | -78.30K | -180.00K | -180.00K | -56.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 435.00K | 435.00K | 459.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 209.40K | 126.70K | 319.40K | 309.40K | 283.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.20K | -104.50K | 4.10K | -9.40K | -96.90K |