QMC.V - QMC Quantum Minerals Corp

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Net Income-4,180.016-628.314-1,069.157-159.031
Operating Activities, Cash Flows Provided By or Used In
Depreciation4.1994.199954.885954.885
Adjustments To Net Income2,355324324324
Changes In Accounts Receivables-43.989-10.971-0.70897.927
Changes In Liabilities-408.24918.643137.27750.661
Changes In Inventories----
Changes In Other Operating Activities25.487-150.358-150.3581.388
Total Cash Flow From Operating Activities-2,247.568-44722.297-9.055
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-835.757-188.455-142.558-7.388
Investments----
Other Cash flows from Investing Activities40404040
Total Cash Flows From Investing Activities-795.757-188.455-142.558-7.388
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-6.14-29.31753.81914.911
Other Cash Flows from Financing Activities-107.84-40.64-40.64-40.64
Total Cash Flows From Financing Activities3,922.758911.043161.31914.911
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents879.433275.58841.058-1.532