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QMC QMC Quantum Minerals Corp

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  • 0.070
  • -0.005-6.67%
15min DelayTrading Aug 28 09:30 ET
6.73MMarket Cap-17500P/E (TTM)

QMC Quantum Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.89%13.53K
-44,705.61%-47.94K
-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
Net income from continuing operations
-26.43%-100.68K
-1.97%-93.28K
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
Depreciation and amortization
96.54%4.6K
96.54%4.6K
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
Change In working capital
-9.26%109.62K
-54.24%40.75K
-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
-Change in receivables
166.37%2.48K
33.01%-3.07K
-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
-Change in prepaid assets
--23.3K
-542.59%-23.24K
--0
-302.32%-25.5K
--0
--0
118.57%5.25K
-392.02%-30.75K
-93.36%12.6K
--0
-Change in payables and accrued expense
-32.67%83.84K
-24.13%67.05K
-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
Cash from discontinued investing activities
Operating cash flow
-68.89%13.53K
-44,705.61%-47.94K
-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
Investing cash flow
Cash flow from continuing investing activities
5.11%-119.79K
0.16%-94.16K
-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
Capital expenditure reported
----
0.16%-94.16K
-87.94%-128.77K
-55.77%-475.93K
----
----
-55.95%-94.31K
-1.01%-68.51K
-11.69%-305.54K
-43.76%-99.98K
Cash from discontinued investing activities
Investing cash flow
5.11%-119.79K
0.16%-94.16K
-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
Financing cash flow
Cash flow from continuing financing activities
0
-22.86%270K
-252.86%-12.23K
102.05%375.81K
-83.97%25K
-123.97%-7.19K
350K
8K
-94.32%186K
-49.05%156K
Net issuance payments of debt
--0
---60K
---12.23K
-40.64%17.81K
--25K
---7.19K
--0
--0
113.69%30K
--0
Net common stock issuance
--0
----
----
--350K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-94.87%8K
--0
--0
--0
--8K
-70.00%156K
387.50%156K
Cash from discontinued financing activities
Financing cash flow
--0
-22.86%270K
-252.86%-12.23K
102.05%375.81K
-83.97%25K
-123.97%-7.19K
--350K
--8K
-94.32%186K
-49.05%156K
Net cash flow
Beginning cash position
-42.03%289.38K
-33.72%161.48K
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
Current changes in cash
-18.15%-106.26K
-49.96%127.9K
-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
End cash Position
-55.26%183.12K
-42.03%289.38K
-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
Free cash from
14.61%236.46K
-50.51%-142.1K
-329.26%-87.88K
10.00%-370.33K
-86.61%-461.77K
481.61%206.33K
-25.96%-94.42K
41.53%-20.47K
85.32%-411.5K
72.19%-247.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.89%13.53K-44,705.61%-47.94K-14.89%40.89K199.66%105.6K109.60%14.16K87.58%43.5K99.26%-10746.11%48.04K95.81%-105.96K82.02%-147.48K
Net income from continuing operations -26.43%-100.68K-1.97%-93.28K27.54%-51.2K8.37%-328.08K15.53%-86.31K-21.48%-79.64K12.88%-91.48K17.17%-70.66K87.68%-358.04K83.81%-102.17K
Depreciation and amortization 96.54%4.6K96.54%4.6K96.54%4.6K-23.76%9.36K-34.89%2.34K-19.18%2.34K-19.15%2.34K-19.15%2.34K6.03%12.27K24.08%3.59K
Change In working capital -9.26%109.62K-54.24%40.75K-24.81%87.49K76.94%424.32K300.69%98.13K40.71%120.8K1.68%89.04K0.92%116.36K34.48%239.81K79.09%-48.9K
-Change in receivables 166.37%2.48K33.01%-3.07K-79.27%12.8K182.78%48.73K92.20%-4.72K-98.35%-3.73K-215.40%-4.59K12,705.10%61.77K-1,605.74%-58.87K-2,538.26%-60.47K
-Change in prepaid assets --23.3K-542.59%-23.24K--0-302.32%-25.5K--0--0118.57%5.25K-392.02%-30.75K-93.36%12.6K--0
-Change in payables and accrued expense -32.67%83.84K-24.13%67.05K-12.49%74.69K40.21%401.09K788.67%102.85K41.42%124.53K8.85%88.37K-18.92%85.35K3,711.11%286.07K103.90%11.57K
Cash from discontinued investing activities
Operating cash flow -68.89%13.53K-44,705.61%-47.94K-14.89%40.89K199.66%105.6K109.60%14.16K87.58%43.5K99.26%-10746.42%48.04K95.81%-105.96K82.02%-147.48K
Investing cash flow
Cash flow from continuing investing activities 5.11%-119.79K0.16%-94.16K-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
Capital expenditure reported ----0.16%-94.16K-87.94%-128.77K-55.77%-475.93K---------55.95%-94.31K-1.01%-68.51K-11.69%-305.54K-43.76%-99.98K
Cash from discontinued investing activities
Investing cash flow 5.11%-119.79K0.16%-94.16K-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
Financing cash flow
Cash flow from continuing financing activities 0-22.86%270K-252.86%-12.23K102.05%375.81K-83.97%25K-123.97%-7.19K350K8K-94.32%186K-49.05%156K
Net issuance payments of debt --0---60K---12.23K-40.64%17.81K--25K---7.19K--0--0113.69%30K--0
Net common stock issuance --0----------350K--0--0----------0--0
Proceeds from stock option exercised by employees --0--0--0-94.87%8K--0--0--0--8K-70.00%156K387.50%156K
Cash from discontinued financing activities
Financing cash flow --0-22.86%270K-252.86%-12.23K102.05%375.81K-83.97%25K-123.97%-7.19K--350K--8K-94.32%186K-49.05%156K
Net cash flow
Beginning cash position -42.03%289.38K-33.72%161.48K2.14%261.59K-46.82%256.12K17.76%409.3K34.33%499.23K-45.45%243.64K-46.82%256.12K4,523.77%481.61K-67.37%347.57K
Current changes in cash -18.15%-106.26K-49.96%127.9K-702.62%-100.11K102.43%5.48K-61.50%-147.7K-273.67%-89.93K440.65%255.58K64.31%-12.47K-147.86%-225.5K84.33%-91.46K
End cash Position -55.26%183.12K-42.03%289.38K-33.72%161.48K2.14%261.59K2.14%261.59K17.76%409.3K34.33%499.23K-45.45%243.64K-46.82%256.12K-46.82%256.12K
Free cash from 14.61%236.46K-50.51%-142.1K-329.26%-87.88K10.00%-370.33K-86.61%-461.77K481.61%206.33K-25.96%-94.42K41.53%-20.47K85.32%-411.5K72.19%-247.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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