Quebec Precious Metals (TSXV:QPM) Net Change in Cash : C$-1.52 Mil (TTM As of Jan. 2024)

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What is Quebec Precious Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Quebec Precious Metals's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-1.52 Mil.

Quebec Precious Metals Net Change in Cash Historical Data

The historical data trend for Quebec Precious Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quebec Precious Metals Net Change in Cash Chart

Quebec Precious Metals Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-0.82

-1.28

0.40

-1.32

-0.24

Quebec Precious Metals Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-0.32	-0.07	-0.33	-0.91	-0.22

Quebec Precious Metals Net Change in Cash Calculation

Quebec Precious Metals's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.273	+	-0.252	+	1.285	+	0
	=	-0.24

Quebec Precious Metals's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.222 + 0 + 0 + 0

= -0.22

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Quebec Precious Metals Net Change in Cash Related Terms
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Quebec Precious Metals (TSXV:QPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Quebec Precious Metals Corp (TSXV:QPM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CJCFF:USA YXEP:Germany

Address

1080, Cote du Beaver Hall, Bureau 2101, Montreal, QC, CAN, H2Z 1S8

Website

https://www.qpmcorp.ca

Quebec Precious Metals Corp is engaged in the acquisition, exploration, and development of mining projects in Canada. The company is focused on advancing its Sakami gold project, located in Eeyou Istchee James Bay territory in Quebec, near Newmont Corporation's Eleonore gold mine. In addition, the Company holds a 68% interest in the Kipawa/Zeus rare earths project located near Temiscaming, Quebec. The Company's operations consist of a single operating segment being the sector of exploration and evaluation of mineral resources and all operations are located in Canada.

Executives

Normand Champigny Director, Senior Officer

Quebec Precious Metals (TSXV:QPM) Headlines

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