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Québec Nickel Corp. (QNI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1650+0.0100 (+6.45%)
As of 09:34AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-630.161
-1,894
-2,867
Deferred income taxes
-
1,463
1,588
Stock based compensation
135.2
179.3
1,138
Change in working capital
-2,556
-585.437
-398.771
Other working capital
-7,987
-10,444
-1,756
Other non-cash items
-
-801.3
-357.105
Net cash provided by operating activites
-3,591
-1,638
-897.35
Cash flows from investing activities
Investments in property, plant and equipment
-4,396
-8,806
-858.737
Net cash used for investing activites
-4,396
-8,806
-858.737
Cash flows from financing activities
Common stock issued
-
7,954
7,110
Net cash used privided by (used for) financing activities
248.882
8,614
7,824
Net change in cash
-7,738
-1,830
6,068
Cash at beginning of period
8,197
7,151
1,083
Cash at end of period
459.431
5,321
7,151
Free Cash Flow
Operating Cash Flow
-3,591
-1,638
-897.35
Capital Expenditure
-4,396
-8,806
-858.737
Free Cash Flow
-7,987
-10,444
-1,756