QMC Historical Cash Flow

Stocks . Canada . 
Stock . QMC Quantum Minerals
QMC Stock  CAD 0.06  0.01  8.33%   
Analysis of QMC Quantum cash flow over time is an excellent tool to project QMC Quantum Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 263.9 K or Total Cash From Operating Activities of 99.8 K as it is a great indicator of QMC Quantum ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining QMC Quantum Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether QMC Quantum Minerals is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QMC Quantum Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About QMC Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in QMC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which QMC's non-liquid assets can be easily converted into cash.
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QMC Quantum Cash Flow Chart

At this time, QMC Quantum's Change In Working Capital is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 99.8 K in 2024, whereas Free Cash Flow is likely to drop (350 K) in 2024.
Change In Working Capital  Begin Period Cash Flow  Capital Expenditures  Total Cash From Financing Activities  End Period Cash Flow  Depreciation  
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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by QMC Quantum Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of QMC Quantum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Depreciation

Depreciation indicates how much of QMC Quantum Minerals value has been used up. For tax purposes QMC Quantum can deduct the cost of the tangible assets it purchases as business expenses. However, QMC Quantum Minerals must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most accounts from QMC Quantum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into QMC Quantum Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QMC Quantum Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, QMC Quantum's Change In Working Capital is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 99.8 K in 2024, whereas Free Cash Flow is likely to drop (350 K) in 2024.

QMC Quantum cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Other Non Cash Items
Sale Purchase Of Stock
Net Borrowings
Depreciation
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
-0.36-0.65-0.73-0.17-0.440.670.610.420.130.03-0.13-0.40.110.58-0.660.160.46
Free Cash Flow
-0.360.4-0.170.080.91-0.71-0.52-0.28-0.410.460.460.46-0.56-0.550.60.49-0.17
Change In Working Capital
-0.650.40.380.570.54-0.53-0.73-0.530.030.050.030.430.16-0.660.770.07-0.48
Begin Period Cash Flow
-0.73-0.170.380.2-0.150.02-0.08-0.120.29-0.23-0.3-0.020.160.040.21-0.7-0.61
Capital Expenditures
-0.170.080.570.20.22-0.03-0.23-0.16-0.01-0.010.030.130.14-0.250.230.21-0.11
Net Income
-0.440.910.54-0.150.22-0.8-0.75-0.54-0.330.30.380.55-0.35-0.790.750.56-0.22
End Period Cash Flow
0.67-0.71-0.530.02-0.03-0.80.80.480.5-0.2-0.52-0.610.330.89-0.74-0.520.01
Stock Based Compensation
0.61-0.52-0.73-0.08-0.23-0.750.80.840.02-0.03-0.05-0.360.050.95-0.87-0.350.37
Other Non Cash Items
0.42-0.28-0.53-0.12-0.16-0.540.480.84-0.38-0.040.35-0.080.010.72-0.78-0.070.51
Sale Purchase Of Stock
0.13-0.410.030.29-0.01-0.330.50.02-0.380.11-0.99-0.610.160.280.11-0.61-0.56
Net Borrowings
0.030.460.05-0.23-0.010.3-0.2-0.03-0.040.11-0.11-0.15-0.670.010.350.190.04
Depreciation
-0.130.460.03-0.30.030.38-0.52-0.050.35-0.99-0.110.65-0.15-0.3-0.060.620.52
Change To Account Receivables
-0.40.460.43-0.020.130.55-0.61-0.36-0.08-0.61-0.150.650.1-0.520.310.280.11
Change To Operating Activities
0.11-0.560.160.160.14-0.350.330.050.010.16-0.67-0.150.10.06-0.18-0.27-0.19
Change To Netincome
0.58-0.55-0.660.04-0.25-0.790.890.950.720.280.01-0.3-0.520.06-0.8-0.530.13
Change To Liabilities
-0.660.60.770.210.230.75-0.74-0.87-0.780.110.35-0.060.31-0.18-0.80.15-0.54
Investments
0.160.490.07-0.70.210.56-0.52-0.35-0.07-0.610.190.620.28-0.27-0.530.150.57
Issuance Of Capital Stock
0.46-0.17-0.48-0.61-0.11-0.220.010.370.51-0.560.040.520.11-0.190.13-0.540.57
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QMC Quantum Account Relationship Matchups

High Positive Relationship

Change To Netincome
+ 0.95
Stock Based Compensation
Net Income
+ 0.91
Free Cash Flow
Change To Netincome
+ 0.89
End Period Cash Flow
Other Non Cash Items
+ 0.84
Stock Based Compensation
Stock Based Compensation
+ 0.8
End Period Cash Flow
Change To Liabilities
+ 0.77
Change In Working Capital

High Negative Relationship

Depreciation
- 0.99
Sale Purchase Of Stock
Change To Liabilities
- 0.87
Stock Based Compensation
Change To Liabilities
- 0.8
Change To Netincome
End Period Cash Flow
- 0.8
Net Income
Change To Netincome
- 0.79
Net Income
Change To Liabilities
- 0.78
Other Non Cash Items

QMC Quantum cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(29.1K)471.2K(225.5K)5.5K4.9K4.7K
Free Cash Flow(506.6K)(2.8M)(411.5K)(370.3K)(333.3K)(350.0K)
Change In Working Capital218.4K178.3K239.8K424.3K488.0K512.4K
Begin Period Cash Flow39.5K10.4K481.6K256.1K294.5K250.7K
Other Cashflows From Financing Activities477.5K874.2K30K50.8K58.4K55.5K
Capital Expenditures198.4K273.6K305.5K475.9K428.3K263.9K
Total Cash From Operating Activities(308.2K)(2.5M)(106.0K)105.6K95.0K99.8K
Net Income(724.0K)(2.9M)(358.0K)(328.1K)(295.3K)(310.0K)
Total Cash From Financing Activities477.5K3.3M186K375.8K432.2K410.6K
End Period Cash Flow10.4K481.6K256.1K261.6K300.8K271.2K
Other Non Cash Items204.7K214.6K83.4K(30.0K)(27.0K)(25.7K)
Net Borrowings(117.5K)362.5K(219.2K)30K34.5K36.2K
Total Cashflows From Investing Activities(949.0K)(198.4K)(273.6K)(305.5K)(275.0K)(288.7K)
Depreciation11.3K11.6K12.3K9.4K8.4K8.0K
Change To Account Receivables4.0K(3.5K)(58.9K)48.7K43.9K46.1K
Change To Operating Activities6.4K(150.0K)189.7K12.6K14.5K15.2K
Change To Liabilities301.5K364.5K(7.9K)286.1K329.0K345.4K
Investments(198.4K)(273.6K)(305.5K)(475.9K)(428.3K)(449.8K)

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Additional Tools for QMC Stock Analysis

When running QMC Quantum's price analysis, check to measure QMC Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.
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