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QNB Metals Inc. (TIM-X.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
Cash flows from operating activities
Net Income
-955.744
-364.876
-655.359
Stock based compensation
-
33
0
Change in working capital
272.358
72.771
72.585
Accounts Payable
291.903
91.891
42.87
Other working capital
-83.886
-231.605
-238.774
Other non-cash items
-
27.5
344
Net cash provided by operating activites
-83.886
-231.605
-238.774
Cash flows from financing activities
Common stock issued
98.726
0
471.818
Net cash used privided by (used for) financing activities
98.726
0
471.818
Net change in cash
14.84
-231.605
233.044
Cash at beginning of period
7.476
233.045
0.001
Cash at end of period
22.316
1.44
233.045
Free Cash Flow
Operating Cash Flow
-83.886
-231.605
-238.774
Free Cash Flow
-83.886
-231.605
-238.774