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QMC Quantum Minerals Corp (TSE:QMC)
:QMC
Canadian Market
QMC
QMC Quantum Minerals
RESEARCH TOOLSreports

QMC Quantum Minerals (QMC) Cash flow

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53 Followers

QMC Quantum Minerals Cash Flow

TSE:QMC's free cash flow for Q3 2025 was C$-103.34K. For the 2025 fiscal year, TSE:QMC's free cash flow was decreased by C$-86.26K and operating cash flow was C$43.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 40.20KC$ 105.60KC$ -105.96KC$ -2.53MC$ -308.22K
Investing Cash Flow
C$ -496.79KC$ -475.93KC$ -305.54KC$ -273.57KC$ -198.39K
Financing Cash Flow
C$ 326.77KC$ 375.81KC$ 186.00KC$ 3.27MC$ 477.49K
End Cash Position
C$ 131.77KC$ 261.59KC$ 256.12KC$ 481.61KC$ 10.42K
Free Cash Flow
C$ -456.59KC$ -370.33KC$ -411.50KC$ -2.80MC$ -506.61K
Currency in CAD

QMC Quantum Minerals Cash Flow