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Quebec Innovative Materials Corp. (QIMC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,577
-1,965
-1,233
-676.433
-131.564
Stock based compensation
-
109.3
124.2
31.7
0
Change in working capital
-280.364
-25.62
128.573
-89.391
78.222
Other working capital
-1,766
-1,604
-1,084
-284.124
-53.342
Other non-cash items
-17.75
276.835
-103.787
450
-
Net cash provided by operating activites
-1,766
-1,604
-1,084
-284.124
-53.342
Cash flows from financing activities
Common stock issued
-27.473
851.669
1,765
0
99.877
Other financing activites
-
-
-
-
73
Net cash used privided by (used for) financing activities
-27.473
851.669
1,765
238.369
741.282
Net change in cash
-1,818
-752.676
680.312
-45.755
687.94
Cash at beginning of period
1,902
1,365
685.143
730.898
42.958
Cash at end of period
83.416
612.779
1,365
685.143
730.898
Free Cash Flow
Operating Cash Flow
-1,766
-1,604
-1,084
-284.124
-53.342
Free Cash Flow
-1,766
-1,604
-1,084
-284.124
-53.342