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QMC QMC Quantum Minerals Corp

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  • 0.060
  • +0.010+20.00%
15min DelayPost Market Jan 7 09:30 ET
5.77MMarket Cap0.00P/E (TTM)

QMC Quantum Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.93%40.2K
138.16%33.72K
-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
Net income from continuing operations
-15.64%-379.38K
-55.51%-134.21K
-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
Depreciation and amortization
96.56%18.39K
96.62%4.6K
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
Change In working capital
-5.45%401.19K
66.45%163.34K
-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
-Change in receivables
-72.83%13.24K
121.91%1.03K
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
-Change in prepaid assets
100.25%65
--1
--23.3K
-542.59%-23.24K
--0
-302.32%-25.5K
--0
--0
118.57%5.25K
-392.02%-30.75K
-Change in payables and accrued expense
-3.29%387.89K
57.81%162.3K
-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
Cash from discontinued investing activities
Operating cash flow
-61.93%40.2K
138.16%33.72K
-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
Investing cash flow
Cash flow from continuing investing activities
-4.38%-496.79K
17.55%-154.07K
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
Capital expenditure reported
-4.38%-496.79K
----
----
0.16%-94.16K
-87.94%-128.77K
-55.77%-475.93K
----
----
-55.95%-94.31K
-1.01%-68.51K
Cash from discontinued investing activities
Investing cash flow
-4.38%-496.79K
17.55%-154.07K
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
Financing cash flow
Cash flow from continuing financing activities
-13.05%326.77K
176.00%69K
0
-22.86%270K
-252.86%-12.23K
102.05%375.81K
-83.97%25K
-123.97%-7.19K
350K
8K
Net issuance payments of debt
-252.90%-27.23K
80.00%45K
--0
---60K
---12.23K
-40.64%17.81K
--25K
---7.19K
--0
--0
Net common stock issuance
-5.71%330K
--0
--0
----
----
--350K
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-94.87%8K
--0
--0
--0
--8K
Net other financing activities
--24K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-13.05%326.77K
176.00%69K
--0
-22.86%270K
-252.86%-12.23K
102.05%375.81K
-83.97%25K
-123.97%-7.19K
--350K
--8K
Net cash flow
Beginning cash position
2.14%261.59K
-55.26%183.12K
-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
Current changes in cash
-2,471.20%-129.82K
65.23%-51.35K
-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
End cash Position
-49.63%131.77K
-49.63%131.77K
-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
Free cash from
-23.29%-456.59K
-0.28%-463.07K
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
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.93%40.2K138.16%33.72K-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%48.04K
Net income from continuing operations -15.64%-379.38K-55.51%-134.21K-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%-70.66K
Depreciation and amortization 96.56%18.39K96.62%4.6K96.54%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%2.34K
Change In working capital -5.45%401.19K66.45%163.34K-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%116.36K
-Change in receivables -72.83%13.24K121.91%1.03K166.37%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
-Change in prepaid assets 100.25%65--1--23.3K-542.59%-23.24K--0-302.32%-25.5K--0--0118.57%5.25K-392.02%-30.75K
-Change in payables and accrued expense -3.29%387.89K57.81%162.3K-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%85.35K
Cash from discontinued investing activities
Operating cash flow -61.93%40.2K138.16%33.72K-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%48.04K
Investing cash flow
Cash flow from continuing investing activities -4.38%-496.79K17.55%-154.07K5.11%-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
Capital expenditure reported -4.38%-496.79K--------0.16%-94.16K-87.94%-128.77K-55.77%-475.93K---------55.95%-94.31K-1.01%-68.51K
Cash from discontinued investing activities
Investing cash flow -4.38%-496.79K17.55%-154.07K5.11%-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
Financing cash flow
Cash flow from continuing financing activities -13.05%326.77K176.00%69K0-22.86%270K-252.86%-12.23K102.05%375.81K-83.97%25K-123.97%-7.19K350K8K
Net issuance payments of debt -252.90%-27.23K80.00%45K--0---60K---12.23K-40.64%17.81K--25K---7.19K--0--0
Net common stock issuance -5.71%330K--0--0----------350K--0--0--------
Proceeds from stock option exercised by employees --0--0--0--0--0-94.87%8K--0--0--0--8K
Net other financing activities --24K------------------------------------
Cash from discontinued financing activities
Financing cash flow -13.05%326.77K176.00%69K--0-22.86%270K-252.86%-12.23K102.05%375.81K-83.97%25K-123.97%-7.19K--350K--8K
Net cash flow
Beginning cash position 2.14%261.59K-55.26%183.12K-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%256.12K
Current changes in cash -2,471.20%-129.82K65.23%-51.35K-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
End cash Position -49.63%131.77K-49.63%131.77K-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
Free cash from -23.29%-456.59K-0.28%-463.07K14.61%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%-20.47K
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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