QMC Quantum Minerals Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QMC Quantum Minerals Corp generated cash of $105,596, which is more than the previous year. Cash used in financing activities reached the amount of $375,808 last year. Net change in cash is therefore $5,475.
Cash Flow
| 2014 | 46.74K | -10.06K | -35K |
|---|---|---|---|
| 2015 | -9.05K | -7.38K | 14.91K |
| 2016 | 22.29K | -142.55K | 161.31K |
| 2017 | -447K | -188.45K | 911.04K |
| 2018 | -2.24M | -795.75K | 3.92M |
| 2019 | -1.27M | -948.95K | 1.06M |
| 2020 | -308.21K | -198.39K | 477.49K |
| 2021 | -2.52M | -273.57K | 3.27M |
| 2022 | -105.95K | -305.53K | 186K |
| 2023 | 105.59K | -475.92K | 375.80K |
QMC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.11K | 481.61K | 10.41K | 39.53K | 1.19M | 317.09K | 41.50K | 449 | 1.98K | 305 |
Operating activities | ||||||||||
Net income | -328.08K | -358.03K | -2.90M | -723.98K | -1.64M | -4.18M | -628.31K | -1.06M | -159.03K | -198.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.35K | 12.27K | 11.57K | 11.32K | 10.36K | 4.19K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 188K | 186K | 0 | 0 | 290K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 188K | 186K | 0 | 0 | 290K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48.73K | -58.86K | -3.45K | 3.95K | 51.77K | 0 | -10.97K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 105.59K | -105.95K | -2.52M | -308.21K | -1.27M | -2.24M | -447K | 22.29K | -9.05K | 46.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -305.53K | -273.57K | -198.39K | -11.37K | -109.42K | -188.45K | -142.55K | -7.38K | -10.06K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -475.92K | -305.53K | -273.57K | -198.39K | -948.95K | -795.75K | -188.45K | -142.55K | -7.38K | -10.06K |
Financing activities | ||||||||||
Common Stock Issued | 350K | 156K | 2.71M | 0 | 1.17M | 2.39M | 1.01M | 107.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.80K | 30K | -320.41K | -362.49K | 0 | -123.59K | -14.51K | 0 | 0 | -35K |
Cash used in financing activities | 375.80K | 186K | 3.27M | 477.49K | 1.06M | 3.92M | 911.04K | 161.31K | 14.91K | -35K |
Net Change In Cash | 5.47K | -225.49K | 471.19K | -29.11K | -1.15M | 879.43K | 275.58K | 41.05K | -1.53K | 1.67K |
Cash at end of period | 261.59K | 256.11K | 481.61K | 10.41K | 39.53K | 1.19M | 317.09K | 41.50K | 449 | 1.98K |