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QMCQF QMC QUANTUM MINERALS CORPORATION

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0.058000
-0.003500-5.69%

15min DelayTrading Apr 29 09:30 ET

5.57MMarket Cap-29000P/E (TTM)

QMC QUANTUM MINERALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.89%40.89K

199.66%105.6K

109.60%14.16K

87.58%43.5K

99.26%-107

46.11%48.04K

95.81%-105.96K

82.02%-147.48K

102.76%23.19K

97.52%-14.55K

Net income from continuing operations

27.54%-51.2K

8.37%-328.08K

15.53%-86.31K

-21.48%-79.64K

12.88%-91.48K

17.17%-70.66K

87.68%-358.04K

83.81%-102.17K

93.91%-65.55K

88.13%-105.01K

Depreciation and amortization

96.54%4.6K

-23.76%9.36K

-34.89%2.34K

-19.18%2.34K

-19.15%2.34K

6.03%12.27K

24.08%3.59K

0.03%2.89K

0.00%2.89K

Change In working capital

-24.81%87.49K

76.94%424.32K

300.69%98.13K

40.71%120.8K

1.68%89.04K

0.92%116.36K

34.48%239.81K

79.09%-48.9K

-2.24%85.85K

-70.20%87.56K

-Change in receivables

-79.27%12.8K

182.78%48.73K

92.20%-4.72K

-98.35%-3.73K

-215.40%-4.59K

12,705.10%61.77K

-1,605.74%-58.87K

-2,538.26%-60.47K

-12,433.33%-1.88K

370.30%3.97K

-Change in prepaid assets

--0

-302.32%-25.5K

--0

118.57%5.25K

-392.02%-30.75K

-93.36%12.6K

--0

96.68%-328

-98.82%2.4K

-Change in payables and accrued expense

-12.49%74.69K

40.21%401.09K

788.67%102.85K

41.42%124.53K

8.85%88.37K

-18.92%85.35K

3,711.11%286.07K

103.90%11.57K

-9.87%88.06K

-9.66%81.19K

Cash from discontinued investing activities

Operating cash flow

-14.89%40.89K

199.66%105.6K

109.60%14.16K

87.58%43.5K

99.26%-107

46.42%48.04K

95.81%-105.96K

82.02%-147.48K

102.76%23.19K

97.54%-14.48K

Investing cash flow

Cash flow from continuing investing activities

-87.94%-128.77K

-55.77%-475.93K

-86.90%-186.86K

-63.40%-126.24K

-55.95%-94.31K

-1.01%-68.51K

-11.69%-305.54K

-43.76%-99.98K

-12.51%-77.26K

7.85%-60.47K

Capital expenditure reported

-87.94%-128.77K

-55.77%-475.93K

-86.90%-186.86K

-63.40%-126.24K

-55.95%-94.31K

-1.01%-68.51K

-11.69%-305.54K

-43.76%-99.98K

-12.51%-77.26K

7.85%-60.47K

Cash from discontinued investing activities

Investing cash flow

-87.94%-128.77K

-55.77%-475.93K

-86.90%-186.86K

-63.40%-126.24K

-55.95%-94.31K

-1.01%-68.51K

-11.69%-305.54K

-43.76%-99.98K

-12.51%-77.26K

7.85%-60.47K

Financing cash flow

Cash flow from continuing financing activities

-252.86%-12.23K

102.05%375.81K

-83.97%25K

-123.97%-7.19K

350K

-94.32%186K

-49.05%156K

-98.42%30K

Net issuance payments of debt

---12.23K

-40.64%17.81K

--25K

----

--0

113.69%30K

--0

----

Net common stock issuance

----

--350K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-94.87%8K

--0

--8K

-70.00%156K

387.50%156K

--0

Cash from discontinued financing activities

Financing cash flow

-252.86%-12.23K

102.05%375.81K

-83.97%25K

-123.97%-7.19K

--350K

--8K

-94.32%186K

-49.05%156K

-98.42%30K

--0

Net cash flow

Beginning cash position

2.14%261.59K

-46.82%256.12K

17.76%409.3K

34.33%499.23K

-45.45%243.64K

-46.82%256.12K

4,523.77%481.61K

-67.37%347.57K

376.83%371.64K

53.29%446.67K

Current changes in cash

-702.62%-100.11K

102.43%5.48K

-61.50%-147.7K

-273.67%-89.93K

440.65%255.58K

64.31%-12.47K

-147.86%-225.5K

84.33%-91.46K

-102.44%-24.07K

64.85%-75.03K

End cash Position

-33.72%161.48K

2.14%261.59K

17.76%409.3K

34.33%499.23K

-45.45%243.64K

-46.82%256.12K

-67.37%347.57K

376.83%371.64K

Free cash flow

-329.26%-87.88K

10.00%-370.33K

30.21%-172.7K

-53.03%-82.74K

-25.96%-94.42K

41.53%-20.47K

85.32%-411.5K

72.19%-247.46K

94.05%-54.07K

88.53%-74.96K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.89%40.89K	199.66%105.6K	109.60%14.16K	87.58%43.5K	99.26%-107	46.11%48.04K	95.81%-105.96K	82.02%-147.48K	102.76%23.19K	97.52%-14.55K
Net income from continuing operations	27.54%-51.2K	8.37%-328.08K	15.53%-86.31K	-21.48%-79.64K	12.88%-91.48K	17.17%-70.66K	87.68%-358.04K	83.81%-102.17K	93.91%-65.55K	88.13%-105.01K
Depreciation and amortization	96.54%4.6K	-23.76%9.36K	-34.89%2.34K	-19.18%2.34K	-19.15%2.34K	-19.15%2.34K	6.03%12.27K	24.08%3.59K	0.03%2.89K	0.00%2.89K
Change In working capital	-24.81%87.49K	76.94%424.32K	300.69%98.13K	40.71%120.8K	1.68%89.04K	0.92%116.36K	34.48%239.81K	79.09%-48.9K	-2.24%85.85K	-70.20%87.56K
-Change in receivables	-79.27%12.8K	182.78%48.73K	92.20%-4.72K	-98.35%-3.73K	-215.40%-4.59K	12,705.10%61.77K	-1,605.74%-58.87K	-2,538.26%-60.47K	-12,433.33%-1.88K	370.30%3.97K
-Change in prepaid assets	--0	-302.32%-25.5K	--0	--0	118.57%5.25K	-392.02%-30.75K	-93.36%12.6K	--0	96.68%-328	-98.82%2.4K
-Change in payables and accrued expense	-12.49%74.69K	40.21%401.09K	788.67%102.85K	41.42%124.53K	8.85%88.37K	-18.92%85.35K	3,711.11%286.07K	103.90%11.57K	-9.87%88.06K	-9.66%81.19K
Cash from discontinued investing activities
Operating cash flow	-14.89%40.89K	199.66%105.6K	109.60%14.16K	87.58%43.5K	99.26%-107	46.42%48.04K	95.81%-105.96K	82.02%-147.48K	102.76%23.19K	97.54%-14.48K
Investing cash flow
Cash flow from continuing investing activities	-87.94%-128.77K	-55.77%-475.93K	-86.90%-186.86K	-63.40%-126.24K	-55.95%-94.31K	-1.01%-68.51K	-11.69%-305.54K	-43.76%-99.98K	-12.51%-77.26K	7.85%-60.47K
Capital expenditure reported	-87.94%-128.77K	-55.77%-475.93K	-86.90%-186.86K	-63.40%-126.24K	-55.95%-94.31K	-1.01%-68.51K	-11.69%-305.54K	-43.76%-99.98K	-12.51%-77.26K	7.85%-60.47K
Cash from discontinued investing activities
Investing cash flow	-87.94%-128.77K	-55.77%-475.93K	-86.90%-186.86K	-63.40%-126.24K	-55.95%-94.31K	-1.01%-68.51K	-11.69%-305.54K	-43.76%-99.98K	-12.51%-77.26K	7.85%-60.47K
Financing cash flow
Cash flow from continuing financing activities	-252.86%-12.23K	102.05%375.81K	-83.97%25K	-123.97%-7.19K	350K	8K	-94.32%186K	-49.05%156K	-98.42%30K	0
Net issuance payments of debt	---12.23K	-40.64%17.81K	--25K	----	----	--0	113.69%30K	--0	----	----
Net common stock issuance	----	--350K	--0	--0	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	-94.87%8K	--0	--0	--0	--8K	-70.00%156K	387.50%156K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-252.86%-12.23K	102.05%375.81K	-83.97%25K	-123.97%-7.19K	--350K	--8K	-94.32%186K	-49.05%156K	-98.42%30K	--0
Net cash flow
Beginning cash position	2.14%261.59K	-46.82%256.12K	17.76%409.3K	34.33%499.23K	-45.45%243.64K	-46.82%256.12K	4,523.77%481.61K	-67.37%347.57K	376.83%371.64K	53.29%446.67K
Current changes in cash	-702.62%-100.11K	102.43%5.48K	-61.50%-147.7K	-273.67%-89.93K	440.65%255.58K	64.31%-12.47K	-147.86%-225.5K	84.33%-91.46K	-102.44%-24.07K	64.85%-75.03K
End cash Position	-33.72%161.48K	2.14%261.59K	2.14%261.59K	17.76%409.3K	34.33%499.23K	-45.45%243.64K	-46.82%256.12K	-46.82%256.12K	-67.37%347.57K	376.83%371.64K
Free cash flow	-329.26%-87.88K	10.00%-370.33K	30.21%-172.7K	-53.03%-82.74K	-25.96%-94.42K	41.53%-20.47K	85.32%-411.5K	72.19%-247.46K	94.05%-54.07K	88.53%-74.96K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall