CA Stock MarketDetailed Quotes

QPM Quebec Precious Metals Corp

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 25 16:00 ET
4.14MMarket Cap-1176P/E (TTM)

Quebec Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.55%-330.82K
-366.06%-305.12K
47.32%-1.27M
30.39%-222.2K
27.14%-659.26K
-36.91%-325.77K
93.14%-65.47K
61.73%-2.42M
84.51%-319.19K
52.15%-904.89K
Net income from continuing operations
-257.58%-694.84K
71.38%-22.66K
-900.37%-2.66M
-198.62%-949.45K
-353.25%-1.43M
65.98%-194.32K
93.53%-79.16K
93.03%-265.51K
154.66%962.76K
-39.11%565.9K
Operating gains losses
----
----
----
----
----
----
----
72.05%-580K
----
----
Depreciation and amortization
18.50%506
33.33%508
12.00%1.66K
24.49%427
24.20%426
14.17%427
-9.93%381
-56.65%1.48K
-60.25%343
-60.21%343
Asset impairment expenditure
----
----
--0
--0
----
----
----
--2.64K
---1
--0
Unrealized gains and losses of investment securities
232.93%315.81K
-22.28%-261.87K
219.24%637.42K
176.63%473.54K
1,647.62%615.62K
-932.49%-237.58K
-1,192.13%-214.16K
-2,581.19%-534.55K
-158,136.06%-617.92K
70.35%35.23K
Remuneration paid in stock
184.77%71.95K
-94.27%1.42K
312.67%196.32K
84.87%25.15K
594.45%121.18K
651.32%25.27K
87.91%24.73K
-80.81%47.57K
-65.58%13.6K
-47.09%17.45K
Deferred tax
---21.13K
---20.3K
---320.6K
---232.93K
---87.67K
--0
--0
--0
--0
----
Other non cashItems
----
----
105.59%54.09K
-64.48%3.63K
101.88%18.43K
955.59%13.79K
1,395.57%18.25K
-3,803.63%-968.14K
-99.49%10.22K
51.41%-980.89K
Change In working capital
-128.74%-19.15K
-101.20%-2.22K
781.06%814.45K
522.78%457.43K
119.50%105.88K
-77.76%66.65K
-20.41%184.49K
78.64%-119.59K
68.22%-108.2K
36.59%-542.92K
-Change in receivables
97.26%-1.12K
-60.70%60.68K
-17.66%673.53K
-45.47%644.74K
-1,114.61%-84.64K
-121.42%-40.98K
127.38%154.42K
158.18%818.02K
237.26%1.18M
101.95%8.34K
-Change in prepaid assets
6.74%13.56K
41.26%-6.91K
-86.14%12.92K
158.87%9.93K
-94.03%2.05K
-55.59%12.7K
-124.92%-11.76K
16,751.96%93.25K
-152.35%-16.86K
-35.39%34.34K
-Change in payables and accrued expense
-133.27%-31.59K
-233.86%-56K
112.42%128K
84.52%-197.23K
132.18%188.47K
18.95%94.93K
-94.41%41.83K
-221.75%-1.03M
-341.40%-1.27M
-21.41%-585.6K
Cash from discontinued investing activities
Operating cash flow
-1.55%-330.82K
-366.06%-305.12K
47.32%-1.27M
30.39%-222.2K
27.14%-659.26K
-36.91%-325.77K
93.14%-65.47K
61.73%-2.42M
84.51%-319.19K
52.15%-904.89K
Investing cash flow
Cash flow from continuing investing activities
34.99K
14,143.69%332.7K
-122.94%-252.37K
0
-125.00%-250K
0
-2.37K
-56.53%1.1M
100K
-50.00%1M
Net PPE purchase and sale
---2.51K
9.67%-2.14K
-102.37%-2.37K
--0
--0
--0
---2.37K
33.33%100K
--100K
--0
Net investment purchase and sale
--37.5K
--334.84K
---250K
--0
---250K
--0
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
----
----
-50.00%1M
--0
----
Cash from discontinued investing activities
Investing cash flow
--34.99K
14,143.69%332.7K
-122.94%-252.37K
--0
-125.00%-250K
--0
---2.37K
-56.53%1.1M
--100K
-50.00%1M
Financing cash flow
Cash flow from continuing financing activities
1.29M
-40K
-32.07K
0
0
0
Net issuance payments of debt
----
----
---40K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--1.38M
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
---53.32K
--0
---32.07K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--1.29M
---40K
---32.07K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-74.11%50.46K
-91.29%22.88K
-83.36%262.71K
-40.84%285.09K
217.08%1.23M
-68.81%194.87K
-83.36%262.71K
33.91%1.58M
-86.82%481.9K
-89.03%386.79K
Current changes in cash
-87.30%130.99K
140.65%27.58K
81.78%-239.82K
-19.62%-262.2K
-1,089.74%-941.33K
533.52%1.03M
92.89%-67.84K
-429.19%-1.32M
89.44%-219.19K
-26.25%95.11K
End cash Position
-85.21%181.45K
-74.11%50.46K
-91.29%22.88K
-91.29%22.88K
-40.84%285.09K
217.08%1.23M
-68.81%194.87K
-83.36%262.71K
-83.36%262.71K
-86.82%481.9K
Free cash from
-2.32%-333.34K
-352.94%-307.26K
47.23%-1.28M
30.39%-222.2K
27.14%-659.26K
-36.91%-325.77K
92.89%-67.84K
61.73%-2.42M
84.51%-319.19K
52.15%-904.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.55%-330.82K-366.06%-305.12K47.32%-1.27M30.39%-222.2K27.14%-659.26K-36.91%-325.77K93.14%-65.47K61.73%-2.42M84.51%-319.19K52.15%-904.89K
Net income from continuing operations -257.58%-694.84K71.38%-22.66K-900.37%-2.66M-198.62%-949.45K-353.25%-1.43M65.98%-194.32K93.53%-79.16K93.03%-265.51K154.66%962.76K-39.11%565.9K
Operating gains losses ----------------------------72.05%-580K--------
Depreciation and amortization 18.50%50633.33%50812.00%1.66K24.49%42724.20%42614.17%427-9.93%381-56.65%1.48K-60.25%343-60.21%343
Asset impairment expenditure ----------0--0--------------2.64K---1--0
Unrealized gains and losses of investment securities 232.93%315.81K-22.28%-261.87K219.24%637.42K176.63%473.54K1,647.62%615.62K-932.49%-237.58K-1,192.13%-214.16K-2,581.19%-534.55K-158,136.06%-617.92K70.35%35.23K
Remuneration paid in stock 184.77%71.95K-94.27%1.42K312.67%196.32K84.87%25.15K594.45%121.18K651.32%25.27K87.91%24.73K-80.81%47.57K-65.58%13.6K-47.09%17.45K
Deferred tax ---21.13K---20.3K---320.6K---232.93K---87.67K--0--0--0--0----
Other non cashItems --------105.59%54.09K-64.48%3.63K101.88%18.43K955.59%13.79K1,395.57%18.25K-3,803.63%-968.14K-99.49%10.22K51.41%-980.89K
Change In working capital -128.74%-19.15K-101.20%-2.22K781.06%814.45K522.78%457.43K119.50%105.88K-77.76%66.65K-20.41%184.49K78.64%-119.59K68.22%-108.2K36.59%-542.92K
-Change in receivables 97.26%-1.12K-60.70%60.68K-17.66%673.53K-45.47%644.74K-1,114.61%-84.64K-121.42%-40.98K127.38%154.42K158.18%818.02K237.26%1.18M101.95%8.34K
-Change in prepaid assets 6.74%13.56K41.26%-6.91K-86.14%12.92K158.87%9.93K-94.03%2.05K-55.59%12.7K-124.92%-11.76K16,751.96%93.25K-152.35%-16.86K-35.39%34.34K
-Change in payables and accrued expense -133.27%-31.59K-233.86%-56K112.42%128K84.52%-197.23K132.18%188.47K18.95%94.93K-94.41%41.83K-221.75%-1.03M-341.40%-1.27M-21.41%-585.6K
Cash from discontinued investing activities
Operating cash flow -1.55%-330.82K-366.06%-305.12K47.32%-1.27M30.39%-222.2K27.14%-659.26K-36.91%-325.77K93.14%-65.47K61.73%-2.42M84.51%-319.19K52.15%-904.89K
Investing cash flow
Cash flow from continuing investing activities 34.99K14,143.69%332.7K-122.94%-252.37K0-125.00%-250K0-2.37K-56.53%1.1M100K-50.00%1M
Net PPE purchase and sale ---2.51K9.67%-2.14K-102.37%-2.37K--0--0--0---2.37K33.33%100K--100K--0
Net investment purchase and sale --37.5K--334.84K---250K--0---250K--0--0--0--0----
Net other investing changes -----------------------------50.00%1M--0----
Cash from discontinued investing activities
Investing cash flow --34.99K14,143.69%332.7K-122.94%-252.37K--0-125.00%-250K--0---2.37K-56.53%1.1M--100K-50.00%1M
Financing cash flow
Cash flow from continuing financing activities 1.29M-40K-32.07K000
Net issuance payments of debt -----------40K------------------0--------
Net common stock issuance ----------1.38M--0--0----------0--0--0
Net other financing activities -----------53.32K--0---32.07K--------------------
Cash from discontinued financing activities
Financing cash flow ----------1.29M---40K---32.07K----------0--0--0
Net cash flow
Beginning cash position -74.11%50.46K-91.29%22.88K-83.36%262.71K-40.84%285.09K217.08%1.23M-68.81%194.87K-83.36%262.71K33.91%1.58M-86.82%481.9K-89.03%386.79K
Current changes in cash -87.30%130.99K140.65%27.58K81.78%-239.82K-19.62%-262.2K-1,089.74%-941.33K533.52%1.03M92.89%-67.84K-429.19%-1.32M89.44%-219.19K-26.25%95.11K
End cash Position -85.21%181.45K-74.11%50.46K-91.29%22.88K-91.29%22.88K-40.84%285.09K217.08%1.23M-68.81%194.87K-83.36%262.71K-83.36%262.71K-86.82%481.9K
Free cash from -2.32%-333.34K-352.94%-307.26K47.23%-1.28M30.39%-222.2K27.14%-659.26K-36.91%-325.77K92.89%-67.84K61.73%-2.42M84.51%-319.19K52.15%-904.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data