QUEBEC PRECIOUS METALS CORP (QPM.CA) Stock Cash Flow
TSX-V:QPM - TSX Venture Exchange - CA7481401007 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.10M | -2.66M | -265.50K | -3.81M | -2.95M | |||
| Depreciation Amortization | 1.90K | 1.70K | 1.50K | 3.40K | 2.40K | |||
| Income Taxes - Deferred | N/A | -320.60K | 0.00 | -117.50K | -1.59M | |||
| Change In Working Capital | 542.00K | 814.50K | -119.60K | -559.80K | 884.50K | |||
| Other non cash items | 1.40M | 887.80K | -2.03M | -1.83M | -1.78M | |||
| OPERATING CASH FLOW | -1.52M | -1.27M | -2.42M | -6.31M | -5.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.60K | -2.40K | N/A | 0.00 | -6.40K | |||
| Other Investing Activity | N/A | -250.00K | 1.10M | 2.53M | 5.20M | |||
| INVESTING CASH FLOW | 117.70K | -252.40K | 1.10M | 2.53M | 5.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -40.00K | 0.00 | 60.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 377.40K | 0.00 | 3.25M | 77.50K | |||
| Other Financing Activity | N/A | 947.90K | 0.00 | 872.30K | -1.13M | |||
| FINANCING CASH FLOW | N/A | 1.29M | 0.00 | 4.18M | -1.05M | |||
| CHANGE IN CASH | -1.04M | -239.80K | -1.32M | 399.80K | -1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.52M | -1.27M | -2.42M | -6.31M | -5.43M | |||
| Capital Expenditure | -4.60K | -2.40K | N/A | 0.00 | -6.40K | |||
| FREE CASH FLOW | -1.52M | -1.28M | -2.42M | -6.31M | -5.44M | |||
All data in CAD