Quebec Precious Metals
Cash Flow
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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 Quebec Precious Metals generated cash of -$1,272,705, which is more than the previous year. Cash used in financing activities reached the amount of $1,285,251 last year. Net change in cash is therefore -$239,823.
Cash Flow
| 2013 | -305.55K | -587.68K | 1.14M |
|---|---|---|---|
| 2016 | -409.14K | 238.21K | 189.71K |
| 2018 | 2.64K | -1.06M | 2.44M |
| 2020 | -4.26M | -2.89M | 6.34M |
| 2021 | -5.43M | 5.19M | -1.04M |
| 2023 | -2.41M | 1.1M | 0 |
| 2024 | -1.27M | -252.36K | 1.28M |
QPM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 262.70K | 1.57M | 2.46M | 3.27M | 305.05K | 63.28K | 197.58K |
Operating activities | |||||||
Net income | -2.65M | -265.50K | -2.94M | -2.57M | -295.27K | -370.44K | -1.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.66K | 1.48K | 2.43K | 2.28K | 0 | -60.41K | 26.91K |
Stock-based compensation expense | 196.32K | 47.57K | 404.58K | 277.69K | 146.75K | 30.52K | 180.60K |
| Deferred income tax benefit | 196.32K | 47.57K | 404.58K | 277.69K | 146.75K | 30.52K | 180.60K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 673.53K | 818.02K | 770.56K | -424.88K | 32.03K | -58.34K | 146.54K |
Inventories | 0 | 0 | 0 | 424.88K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -208.89K | 246.21K | 21.24K | 0 |
Cash generated by operating activities | -1.27M | -2.41M | -5.43M | -4.26M | 2.64K | -409.14K | -305.55K |
Investing activities | |||||||
Purchases Of Investments | -250K | 0 | 0 | -4.35M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.36K | 0 | -6.43K | -5.73K | -1.74M | -2.05M | -587.68K |
Acquisitions Net | 0 | 0 | 0 | 60.89K | 0 | 10K | 0 |
Cash generated by investing activities | -252.36K | 1.1M | 5.19M | -2.89M | -1.06M | 238.21K | -587.68K |
Financing activities | |||||||
Common Stock Issued | 1.37M | 0 | 77.5K | 7.04M | 2.76M | 195K | 1.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.28M | 0 | -1.04M | 6.34M | 2.44M | 189.71K | 1.14M |
Net Change In Cash | -239.82K | -1.31M | -1.28M | -815.36K | 1.38M | 18.77K | 255.72K |
Cash at end of period | 22.88K | 262.70K | 1.17M | 2.46M | 1.69M | 82.06K | 453.30K |