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Queensland Pacific Metals Ltd (QPM)

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0.110 +0.005 +4.76%

09/06 - Closed. Currency in AUD ( Disclaimer )

Volume: 1,436,319
Bid/Ask: 0.105 / 0.110
Day's Range: 0.108 - 0.110

Type: Equity

Market: Australia

ISIN: AU0000122251

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QPM Cash Flow Statement

Featured here, the Cash Flow Statement for Queensland Pacific Metals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-8.32

-8.32

-

-10.87

Cash From Operating Activities

-8.6

-8.6

-

-7.82

Depreciation/Depletion	0.064	0.064	-	0.054
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.349	-0.349	-	0.562
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-5.94	-5.94	-	0.004
Cash Interest Paid	0.007	0.007	-	-0.035
Changes in Working Capital	-	-	-	1.86

Cash From Investing Activities

-0.138

-0.138

-

-0.05

Capital Expenditures	-0.038	-0.038	-	-0.05
Other Investing Cash Flow Items, Total	-0.1	-0.1	-	-

Cash From Financing Activities

15.84

15.84

-

0.253

Financing Cash Flow Items	-0.299	-0.299	-	-0.014
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	16.16	16.16	-	0.308
Issuance (Retirement) of Debt, Net	-0.029	-0.029	-	-0.041

Foreign Exchange Effects

-0.339

-0.339

-

-0.664

Net Change in Cash

6.77

6.77

-

-7.88

Beginning Cash Balance

38.15

38.15

-

39.26

Ending Cash Balance

44.92

44.92

31.38

31.38

Free Cash Flow

-4.58

-6.53

-

-1.13

Free Cash Flow Growth

29.97

-9.66

-

77.91

Free Cash Flow Yield

-4.79

-4.22

-

-4.46

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Shanker Thirugnanam Jun 09, 2022 9:23

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thoughts on QPM?

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Andrigo Bisotto Sep 10, 2021 22:28

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Huge potential. My favorite Nickel play. Also, the TECH battery project can reward very well on the mid/long term. Holding tight.

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taesik han Aug 04, 2021 5:10

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deep to buy!

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Kotoni Swaggs Jul 27, 2021 10:38

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Buy buy buy

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