QMines
QML.AXQMines Limited Price (QML.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
207,117,741
(51.5979)%Cash Flow Statement
QMines LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -312,000.00
+0% |
-182,000.00
-42% |
-156,000.00
-14% |
-1,583,910.00
+915% |
-3,165,385.00
+100% |
-5,699,233.00
+80% |
-3,374,951.00
-41% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 11.57k | 234.62k | 35.51k | 263.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,392,813.00 | -3,309,557.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 923.58k | 3.24M | 1.32M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1,000.00 | 0.00 | -14,000.00 | 74.35k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 9.00k | -4,000.00 | 7.00k | 143.32k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -1,559,548.00 | -2,884,113.00 | -2,163,289.00 | -2,689,800.00 | ||||||||||||
| Other Non-Cash Items | 65.00k | 4.00k | 7.00k | -194,540.00 | 1.40M | 3.41M | 173.53k | ||||||||||||
| Net Cash Provided By Op... | -227,000.00
+0% |
-186,000.00
-18% |
-163,000.00
-12% |
-2,914,223.00
+1,688% |
-4,883,869.00
+68% |
-4,485,441.00
-8% |
-4,571,328.00
+2% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -616,061.00 | -3,126,260.00 | -169,092.00 | -1,493,716.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 57.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-616,004.00
+0% |
-3,126,260.00
+408% |
-169,092.00
-95% |
-1,493,716.00
+783% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | ||||||||||||
| Common Stock Issued | 272.00k | 122.00k | 158.00k | 12.58M | 0.00 | 5.91M | 2.87M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 272.00k | 122.00k | 158.00k | 12.58M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 272.00k
+0% |
122.00k
-55% |
158.00k
+30% |
12.58M
+7,859% |
0.00
+0% |
5.91M
+0% |
4.37M
-26% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | ||||||||||||
| Net Change In Cash | 45.00k | -64,000.00 | -5,000.00 | 9.05M | -8,010,129.00 | 1.26M | -1,698,458.00 | ||||||||||||
| Cash At Beginning Of Per... | 24.00k | 69.00k | 5.00k | 0.00 | 9.05M | 1.03M | 2.29M | ||||||||||||
| Cash At End Of Period | 69.00k | 5.00k | 0.00 | 9.05M | 1.03M | 2.29M | 592.35k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -227,000.00 | -186,000.00 | -163,000.00 | -2,914,223.00 | -4,883,869.00 | -4,485,441.00 | -4,571,328.00 | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -616,061.00 | -3,126,260.00 | -169,092.00 | -1,493,716.00 | ||||||||||||
| Free Cash Flow | -227,000.00
+0% |
-186,000.00
-18% |
-163,000.00
-12% |
-3,530,284.00
+2,066% |
-8,010,129.00
+127% |
-4,654,533.00
-42% |
-6,065,044.00
+30% |
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