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QMines Limited (ASX:QML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0760
-0.0030 (-3.80%)
Oct 6, 2026, 3:02 PM AEST

QMines Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.43-2.94-3.37-5.7-3.17
Depreciation & Amortization
0.04000.040.23
Asset Writedown & Restructuring Costs
--0.31--
Stock-Based Compensation
0.740.541.323.240.92
Other Operating Activities
2.720.03-0.140.10.01
Change in Accounts Receivable
0.08-0.06---
Change in Other Net Operating Assets
-8.36-2.02-2.69-2.16-2.88
Operating Cash Flow
-9.21-4.46-4.57-4.49-4.88
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.41-1.73-1.49-0.17-3.13
Investment in Securities
-0.01---
Other Investing Activities
0-0.09---
Investing Cash Flow
-2.41-1.81-1.49-0.17-3.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1011.5--
Long-Term Debt Repaid
-1----
Net Debt Issued (Repaid)
911.5--
Issuance of Common Stock
13.378.182.875.91-
Financing Cash Flow
22.379.184.375.91-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
10.752.91-1.71.26-8.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-11.63-6.19-6.07-4.65-8.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5256.86%-7009.86%-3403.29%-20990.95%-
Free Cash Flow Per Share
-0.02-0.02-0.03-0.03-0.07
Levered Free Cash Flow
-4.23-4.39-0.2-0.75-3.79
Unlevered Free Cash Flow
-4-4.24-0.14-0.75-3.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.10.01--
Change in Working Capital
-8.29-2.08-2.69-2.16-2.88